Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.39B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1B |
| 3 |
Citigroup
C
|
+$332M |
| 4 |
Apple
AAPL
|
+$307M |
| 5 |
Oracle
ORCL
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$579M |
| 2 |
EA
Electronic Arts
EA
|
+$233M |
| 3 |
Keurig Dr Pepper
KDP
|
+$215M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 5 |
XL
XL Group Ltd.
XL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iQIYI
IQ
$948M
| $4.62M | 0.01% |
+170,593
| New | +$5.08M |
|
1852
Groupon
GRPN
$775M
| $4.62M | 0.01% |
61,236
-158,129
| -72% | -$13.9M |
|
|
MOBL
1853
DELISTED
MobileIron, Inc.
MOBL
| $4.61M | 0.01% |
870,412
+54,084
| +7% | +$270K |
|
|
CHU
1854
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.61M | 0.01% |
394,500
-19,668
| -5% | -$237K |
|
1855
PUT
Cencora
COR
$62.6B
| $4.61M | 0.01% |
+50,000
| New | +$4.33M |
|
1856
Helmerich & Payne
HP
$4.14B
| $4.6M | 0.01% |
66,893
-116,580
| -64% | -$7.44M |
|
1857
Seaboard Corp
SEB
$3.86B
| $4.6M | 0.01% |
1,239
+26
| +2% | +$96.9K |
|
1858
iShares National Muni Bond ETF
MUB
$45.6B
| $4.59M | 0.01% |
42,541
+14,387
| +51% | +$1.56M |
|
1859
CALL
Zoetis
ZTS
$32B
| $4.58M | 0.01% |
+50,000
| New | +$4.44M |
|
1860
CACI
CACI
$13.8B
| $4.57M | 0.01% |
24,828
+13,369
| +117% | +$2.47M |
|
1861
CALL
Nektar Therapeutics
NKTR
$2.52B
| $4.57M | 0.01% |
+5,000
| New | +$4.27M |
|
1862
Vanguard Total Bond Market
BND
$162B
| $4.57M | 0.01% |
58,057
-70,721
| -55% | -$5.59M |
|
|
HDP
1863
CALL
DELISTED
Hortonworks, Inc.
HDP
| $4.56M | 0.01% |
200,000
-300,000
| -60% | -$6.26M |
|
1864
Heritage Financial
HFWA
$1.18B
| $4.56M | 0.01% |
+129,633
| New | +$4.66M |
|
|
KNL
1865
DELISTED
Knoll, Inc.
KNL
| $4.55M | 0.01% |
194,192
-62,069
| -24% | -$1.4M |
|
1866
La-Z-Boy
LZB
$1.3B
| $4.54M | 0.01% |
+143,793
| New | +$4.58M |
|
|
ESL
1867
DELISTED
Esterline Technologies
ESL
| $4.54M | 0.01% |
+49,870
| New | +$4.2M |
|
|
GHL
1868
DELISTED
Greenhill & Co., Inc.
GHL
| $4.53M | 0.01% |
+171,815
| New | +$5.1M |
|
|
TTSH
1869
DELISTED
Tile Shop Holdings
TTSH
| $4.52M | 0.01% |
632,767
+298,141
| +89% | +$2.38M |
|
1870
Choice Hotels
CHH
$4.94B
| $4.52M | 0.01% |
54,303
+15,021
| +38% | +$1.18M |
|
1871
Woodward
WWD
$20.4B
| $4.52M | 0.01% |
+55,904
| New | +$4.49M |
|
|
BMCH
1872
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.51M | 0.01% |
241,778
+110,191
| +84% | +$2.39M |
|
1873
Arbor Realty Trust
ABR
$944M
| $4.49M | 0.01% |
391,031
-735,549
| -65% | -$8.47M |
|
1874
Oaktree Specialty Lending
OCSL
$1.15B
| $4.49M | 0.01% |
301,483
-80,345
| -21% | -$1.19M |
|
1875
Galmed Pharmaceuticals
GLMD
$4.51M
| $4.48M | 0.01% |
229
+10
| +5% | +$187K |
|
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Israel Englander's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Englander held 4,590 positions worth $81.6B, up 6.4% from $76.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Israel Englander's Q3 2018 filing shows 841 new, 1,291 increased, 1,638 reduced and 748 closed positions. Its largest new stake was Fortive: 27,116,929 shares worth $1.44B. The largest sale was Altaba Inc, an estimated $579M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Israel Englander's largest Q3 2018 buy was Fortive: 27,116,929 shares worth $1.44B.
- Israel Englander added most to Andeavor in Q3 2018, an estimated $1B increase.
- Israel Englander's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $579M.
- Israel Englander fully exited XL Group Ltd. in Q3 2018, selling an estimated $190M.
- Israel Englander's ten largest holdings make up 10% of its $81.6B portfolio in Q3 2018.
- Israel Englander opened 841 new positions and closed 748 in Q3 2018.
- Israel Englander's portfolio value rose 6.4% quarter-over-quarter to $81.6B.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.