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 | |
|---|---|---|---|---|---|---|
2101
Energizer
ENR
$1.51B
| $3.13M | ﹤0.01% |
53,401
-291,090
| -84% | -$18.3M |
|
2102
Wingstop
WING
$3B
| $3.13M | ﹤0.01% |
+45,873
| New | +$2.76M |
|
|
THR
2103
DELISTED
Thermon Group Holdings
THR
| $3.13M | ﹤0.01% |
121,384
-157,335
| -56% | -$3.97M |
|
2104
Amneal Pharmaceuticals
AMRX
$6.27B
| $3.12M | ﹤0.01% |
140,567
-1,551,688
| -92% | -$32.7M |
|
|
TSG
2105
DELISTED
The Stars Group Inc.
TSG
| $3.12M | ﹤0.01% |
125,233
-553,814
| -82% | -$16.9M |
|
2106
DHI Group
DHX
$178M
| $3.1M | ﹤0.01% |
1,478,417
-293,936
| -17% | -$620K |
|
|
SBBP
2107
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.09M | ﹤0.01% |
637,706
-24,713
| -4% | -$126K |
|
2108
Accuray
ARAY
$31.3M
| $3.09M | ﹤0.01% |
+687,181
| New | +$2.71M |
|
|
QADA
2109
DELISTED
QAD Inc.
QADA
| $3.07M | ﹤0.01% |
54,229
+39,359
| +265% | +$2.15M |
|
|
GES
2110
DELISTED
Guess Inc
GES
| $3.07M | ﹤0.01% |
135,717
-189,541
| -58% | -$4.3M |
|
2111
Ubiquiti
UI
$35.9B
| $3.07M | ﹤0.01% |
31,010
-150,077
| -83% | -$13.2M |
|
2112
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.05M | ﹤0.01% |
+41,132
| New | +$3.01M |
|
2113
BBVA Argentina
BBAR
$2.98B
| $3.05M | ﹤0.01% |
261,552
+173,837
| +198% | +$1.97M |
|
2114
Check Point Software Technologies
CHKP
$13.6B
| $3.05M | ﹤0.01% |
25,924
+22,891
| +755% | +$2.6M |
|
|
FTV.PRA
2115
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3.04M | ﹤0.01% |
+2,822
| New | +$2.96M |
|
|
CDR
2116
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.04M | ﹤0.01% |
98,909
-125,755
| -56% | -$3.86M |
|
2117
Champion Homes
SKY
$4.89B
| $3.04M | ﹤0.01% |
+106,443
| New | +$3.08M |
|
|
QUOT
2118
DELISTED
Quotient Technology Inc
QUOT
| $3.03M | ﹤0.01% |
195,549
-377,118
| -66% | -$5.5M |
|
2119
EastGroup Properties
EGP
$10.8B
| $3.03M | ﹤0.01% |
31,688
+26,343
| +493% | +$2.53M |
|
2120
Grupo Aval
AVAL
$6.34B
| $3.03M | ﹤0.01% |
390,115
+210,519
| +117% | +$1.67M |
|
2121
CareDx
CDNA
$2.71B
| $3.02M | ﹤0.01% |
104,743
-137,870
| -57% | -$2.58M |
|
2122
SLM Corp
SLM
$5.03B
| $3.02M | ﹤0.01% |
+270,815
| New | +$3.14M |
|
2123
Korn Ferry
KFY
$4.35B
| $3M | ﹤0.01% |
61,037
-395,351
| -87% | -$24.4M |
|
|
OPLN
2124
Openlane
OPLN
$4.33B
| $3M | ﹤0.01% |
132,932
-788,434
| -86% | -$18.2M |
|
|
MODV
2125
DELISTED
ModivCare
MODV
| $3M | ﹤0.01% |
44,578
+15,047
| +51% | +$1.05M |
|
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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.