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 | |
|---|---|---|---|---|---|---|
1876
Ultrapar
UGP
$6.87B
| $4.48M | 0.01% |
+968,198
| New | +$5.17M |
|
|
LPNT
1877
DELISTED
LifePoint Health, Inc.
LPNT
| $4.48M | 0.01% |
69,526
-21,763
| -24% | -$1.33M |
|
1878
GameStop
GME
$8.06B
| $4.47M | 0.01% |
+1,171,696
| New | +$4.49M |
|
1879
Steris
STE
$23.1B
| $4.46M | 0.01% |
39,005
+32,483
| +498% | +$3.67M |
|
1880
CALL
Molina Healthcare
MOH
$10.6B
| $4.46M | 0.01% |
+30,000
| New | +$3.83M |
|
1881
Yum! Brands
YUM
$42.1B
| $4.46M | 0.01% |
49,042
-1,355,744
| -97% | -$113M |
|
|
LOGM
1882
CALL
DELISTED
LogMein, Inc.
LOGM
| $4.46M | 0.01% |
+50,000
| New | +$4.52M |
|
1883
WillScot Mobile Mini Holdings
WSC
$3.87B
| $4.45M | 0.01% |
259,733
+5,928
| +2% | +$97.1K |
|
1884
ProShares Ultra Silver
AGQ
$1.6B
| $4.45M | 0.01% |
184,918
-16,546
| -8% | -$423K |
|
1885
CALL
Vulcan Materials
VMC
$35.5B
| $4.45M | 0.01% |
+40,000
| New | +$4.64M |
|
1886
AdvanSix
ASIX
$446M
| $4.45M | 0.01% |
130,920
+14,857
| +13% | +$533K |
|
1887
CALL
International Paper
IP
$21.9B
| $4.42M | 0.01% |
+95,040
| New | +$4.71M |
|
1888
iShares MSCI India ETF
INDA
$6.64B
| $4.42M | 0.01% |
+136,207
| New | +$4.71M |
|
1889
Marriott International
MAR
$93.5B
| $4.42M | 0.01% |
33,484
-88,198
| -72% | -$11.3M |
|
1890
Verra Mobility
VRRM
$672M
| $4.41M | 0.01% |
415,571
+59,571
| +17% | +$614K |
|
|
VSM
1891
DELISTED
Versum Materials, Inc.
VSM
| $4.41M | 0.01% |
122,484
-476,376
| -80% | -$17.9M |
|
|
XLNX
1892
CALL
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.01% |
+55,000
| New | +$4.02M |
|
|
NVTR
1893
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.4M | 0.01% |
+200,000
| New | +$3.85M |
|
1894
CALL
Yum China
YUMC
$16.1B
| $4.39M | 0.01% |
+125,000
| New | +$4.45M |
|
1895
National Grid
NGG
$81B
| $4.38M | 0.01% |
95,516
-20,479
| -18% | -$974K |
|
1896
Victory Capital Holdings
VCTR
$7.42B
| $4.37M | 0.01% |
457,775
-89,607
| -16% | -$882K |
|
|
KSU
1897
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.01% |
38,473
-124,966
| -76% | -$14.2M |
|
|
SMAR
1898
DELISTED
Smartsheet Inc.
SMAR
| $4.34M | 0.01% |
138,873
+119,610
| +621% | +$3.19M |
|
1899
Resources Connection
RGP
$145M
| $4.34M | 0.01% |
261,463
-35,302
| -12% | -$577K |
|
1900
Navient
NAVI
$879M
| $4.34M | 0.01% |
321,725
-163,337
| -34% | -$2.21M |
|
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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.