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 | Miscellaneous | 11.74% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
2001
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.73M | ﹤0.01% |
60,616
-12,769
| -17% | -$864K |
|
2002
BioLife Solutions
BLFS
$1.81B
| $3.73M | ﹤0.01% |
213,210
+59,805
| +39% | +$1.18M |
|
2003
Thomson Reuters
TRI
$45.4B
| $3.73M | ﹤0.01% |
70,377
-1,073,043
| -94% | -$53.7M |
|
2004
W.R. Berkley
WRB
$25.3B
| $3.72M | ﹤0.01% |
157,265
-1,361,691
| -90% | -$30.9M |
|
2005
White Mountains Insurance
WTM
$5.1B
| $3.72M | ﹤0.01% |
3,978
+471
| +13% | +$437K |
|
2006
Xylem
XYL
$26.3B
| $3.71M | ﹤0.01% |
46,460
+38,561
| +488% | +$2.88M |
|
|
MRSN
2007
DELISTED
Mersana Therapeutics
MRSN
| $3.7M | ﹤0.01% |
14,789
+9,867
| +200% | +$3.31M |
|
|
HTO
2008
H2O America
HTO
$2.64B
| $3.7M | ﹤0.01% |
60,444
+14,050
| +30% | +$871K |
|
2009
St. Joe Company
JOE
$3.89B
| $3.69M | ﹤0.01% |
219,528
-27,081
| -11% | -$474K |
|
|
AFI
2010
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.69M | ﹤0.01% |
203,751
+60,541
| +42% | +$983K |
|
2011
NMI Holdings
NMIH
$3.39B
| $3.69M | ﹤0.01% |
162,769
-354,343
| -69% | -$7.4M |
|
|
STAY
2012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.66M | ﹤0.01% |
180,845
-578,240
| -76% | -$12M |
|
|
ASRT
2013
DELISTED
Assertio
ASRT
| $3.63M | ﹤0.01% |
10,290
-13,299
| -56% | -$5.81M |
|
2014
Kite Realty
KRG
$5.22B
| $3.63M | ﹤0.01% |
218,027
-471,659
| -68% | -$7.98M |
|
2015
CALL
Madison Square Garden
MSGS
$9.59B
| $3.63M | ﹤0.01% |
+16,123
| New | +$3.58M |
|
2016
NCR Voyix
VYX
$1.24B
| $3.63M | ﹤0.01% |
208,040
+188,713
| +976% | +$3.36M |
|
|
ORAN
2017
DELISTED
Orange
ORAN
| $3.63M | ﹤0.01% |
228,215
-50,023
| -18% | -$825K |
|
2018
CRA International
CRAI
$1.08B
| $3.62M | ﹤0.01% |
72,137
-25,851
| -26% | -$1.41M |
|
2019
CALL
Teck Resources
TECK
$34.6B
| $3.62M | ﹤0.01% |
+150,000
| New | +$3.61M |
|
2020
PUT
CSX Corp
CSX
$95.3B
| $3.61M | ﹤0.01% |
+146,400
| New | +$3.49M |
|
2021
Markel Group
MKL
$22.4B
| $3.61M | ﹤0.01% |
3,041
+1,709
| +128% | +$2.01M |
|
|
TDAY
2022
USA Today Co
TDAY
$938M
| $3.61M | ﹤0.01% |
230,302
+182,714
| +384% | +$3.06M |
|
2023
Entegris
ENTG
$21.9B
| $3.61M | ﹤0.01% |
124,626
-285,589
| -70% | -$9.61M |
|
|
MDSO
2024
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.6M | ﹤0.01% |
+49,140
| New | +$3.93M |
|
2025
ExxonMobil
XOM
$647B
| $3.59M | ﹤0.01% |
42,254
-87,599
| -67% | -$7.16M |
|
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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.