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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.28M | ﹤0.01% |
35,794
+33,366
| +1,374% | +$3.05M |
|
2077
Galicia Financial Group
GGAL
$6.89B
| $3.28M | ﹤0.01% |
128,909
-43,789
| -25% | -$1.32M |
|
2078
Interface
TILE
$2.19B
| $3.27M | ﹤0.01% |
140,118
-521,971
| -79% | -$12.1M |
|
|
GOV
2079
DELISTED
Government Properties Income Trust
GOV
| $3.27M | ﹤0.01% |
+289,858
| New | +$4.5M |
|
2080
Liberty Energy
LBRT
$3.14B
| $3.26M | ﹤0.01% |
+150,946
| New | +$2.92M |
|
2081
Ashland
ASH
$3.39B
| $3.25M | ﹤0.01% |
38,746
-426,150
| -92% | -$35.6M |
|
|
MGI
2082
DELISTED
MoneyGram International, Inc. New
MGI
| $3.25M | ﹤0.01% |
606,853
+62,797
| +12% | +$395K |
|
2083
Trip.com Group
TCOM
$28.1B
| $3.24M | ﹤0.01% |
+87,157
| New | +$3.54M |
|
2084
KLX Energy Services
KLXE
$32.3M
| $3.23M | ﹤0.01% |
+20,193
| New | +$3.03M |
|
2085
Huron Consulting
HURN
$2.54B
| $3.23M | ﹤0.01% |
65,414
-251,125
| -79% | -$11.7M |
|
2086
Flex
FLEX
$42.6B
| $3.23M | ﹤0.01% |
326,731
-2,258,351
| -87% | -$23.6M |
|
2087
CALL
Huazhu Hotels Group
HTHT
$14.7B
| $3.23M | ﹤0.01% |
+100,000
| New | +$3.52M |
|
2088
CALL
Biogen
BIIB
$32.7B
| $3.21M | ﹤0.01% |
9,100
-10,900
| -55% | -$3.75M |
|
2089
iShares TIPS Bond ETF
TIP
$15.1B
| $3.21M | ﹤0.01% |
29,059
-33,578
| -54% | -$3.75M |
|
|
UXIN
2090
Uxin Ltd
UXIN
$257M
| $3.21M | ﹤0.01% |
4,731
-1,693
| -26% | -$1.1M |
|
|
PSB
2091
DELISTED
PS Business Parks, Inc.
PSB
| $3.21M | ﹤0.01% |
25,243
+8,099
| +47% | +$1.04M |
|
|
DCPH
2092
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.21M | ﹤0.01% |
82,825
+55,464
| +203% | +$2.05M |
|
|
NCI
2093
DELISTED
Navigant Consulting, Inc.
NCI
| $3.21M | ﹤0.01% |
139,070
-308,013
| -69% | -$7.13M |
|
2094
AeroVironment
AVAV
$7.76B
| $3.21M | ﹤0.01% |
28,578
+4,151
| +17% | +$360K |
|
|
ATH
2095
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.2M | ﹤0.01% |
61,888
-243,375
| -80% | -$11.7M |
|
2096
TriMas Corp
TRS
$1.42B
| $3.19M | ﹤0.01% |
104,859
+72,398
| +223% | +$2.2M |
|
|
SPWR
2097
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.17M | ﹤0.01% |
663,973
+399,379
| +151% | +$1.89M |
|
2098
Bridgewater Bancshares
BWB
$595M
| $3.15M | ﹤0.01% |
242,297
-13,232
| -5% | -$170K |
|
|
CAI
2099
DELISTED
CAI International, Inc.
CAI
| $3.15M | ﹤0.01% |
137,863
-90,156
| -40% | -$2.2M |
|
2100
CALL
Johnson Controls International
JCI
$86.2B
| $3.15M | ﹤0.01% |
90,000
-660,000
| -88% | -$24.3M |
|
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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.