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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$11.8B
| $108M | 0.13% |
1,365,354
-1,130,862
| -45% | -$90.8M |
|
177
Eaton
ETN
$163B
| $108M | 0.13% |
1,241,688
+1,216,348
| +4,800% | +$99.5M |
|
178
Coca-Cola Europacific Partners
CCEP
$47.7B
| $108M | 0.13% |
2,366,276
+1,581,429
| +201% | +$67.3M |
|
179
Carter's
CRI
$1.31B
| $107M | 0.13% |
1,087,352
+1,049,438
| +2,768% | +$111M |
|
180
Williams Companies
WMB
$86.2B
| $106M | 0.13% |
3,902,405
-2,459,695
| -39% | -$71.4M |
|
181
Northern Trust
NTRS
$33.6B
| $105M | 0.13% |
1,027,132
+881,960
| +608% | +$94.4M |
|
182
Illumina
ILMN
$33.1B
| $104M | 0.13% |
292,467
-271,861
| -48% | -$87.1M |
|
183
Take-Two Interactive
TTWO
$44.8B
| $104M | 0.13% |
754,797
+52,949
| +8% | +$6.76M |
|
184
Associated Banc-Corp
ASB
$5.82B
| $104M | 0.13% |
4,002,358
+506,144
| +14% | +$13.8M |
|
185
Fastenal
FAST
$58.8B
| $102M | 0.13% |
7,041,340
+5,406,960
| +331% | +$77M |
|
186
Deere & Co
DE
$175B
| $102M | 0.12% |
677,056
+73,439
| +12% | +$10.5M |
|
187
Sarepta Therapeutics
SRPT
$1.98B
| $101M | 0.12% |
624,740
-233,667
| -27% | -$31.9M |
|
188
Hyatt Hotels
H
$17B
| $99.8M | 0.12% |
1,253,516
-520,755
| -29% | -$40.9M |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $99.5M | 0.12% |
310,563
-213,197
| -41% | -$60.5M |
|
190
TE Connectivity
TEL
$58.9B
| $99.3M | 0.12% |
1,129,590
+540,246
| +92% | +$49.7M |
|
191
Cigna
CI
$73.3B
| $98.6M | 0.12% |
473,505
-311,506
| -40% | -$57.7M |
|
192
ServiceNow
NOW
$133B
| $98.6M | 0.12% |
2,519,955
+664,660
| +36% | +$25.1M |
|
193
O'Reilly Automotive
ORLY
$72.1B
| $98.4M | 0.12% |
4,250,370
+3,461,895
| +439% | +$73.6M |
|
194
XPO
XPO
$23.2B
| $98.3M | 0.12% |
2,489,340
+336,278
| +16% | +$12.2M |
|
195
Brown-Forman Class B
BF.B
$13.1B
| $98M | 0.12% |
+1,938,209
| New | +$101M |
|
196
Capri Holdings
CPRI
$1.55B
| $97.8M | 0.12% |
1,425,980
-1,225,651
| -46% | -$85.8M |
|
197
CVR Energy
CVI
$3.97B
| $97.6M | 0.12% |
2,426,915
+1,410,895
| +139% | +$53M |
|
198
Vulcan Materials
VMC
$35.8B
| $97M | 0.12% |
871,979
-342,231
| -28% | -$39.7M |
|
199
Viatris
VTRS
$18.7B
| $96.6M | 0.12% |
2,639,020
+1,944,389
| +280% | +$73M |
|
200
Halliburton
HAL
$29.4B
| $96M | 0.12% |
2,368,957
+400,886
| +20% | +$16.6M |
|
Similar funds
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.