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 | |
|---|---|---|---|---|---|---|
2126
Liberty Global Class C
LBTYK
$3.51B
| $3M | ﹤0.01% |
106,466
-174,720
| -62% | -$4.72M |
|
|
AIV
2127
Aimco
AIV
$366M
| $3M | ﹤0.01% |
509,802
-8,061,002
| -94% | -$46.4M |
|
|
XOXO
2128
DELISTED
Xo Group Inc
XOXO
| $3M | ﹤0.01% |
86,856
+48,969
| +129% | +$1.51M |
|
2129
MGM Resorts International
MGM
$10.8B
| $2.98M | ﹤0.01% |
106,858
+32,894
| +44% | +$954K |
|
|
MLNT
2130
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.98M | ﹤0.01% |
150,867
-81,505
| -35% | -$2.06M |
|
2131
CRISPR Therapeutics
CRSP
$5.74B
| $2.98M | ﹤0.01% |
+67,179
| New | +$3.52M |
|
2132
Zscaler
ZS
$30.3B
| $2.98M | ﹤0.01% |
72,999
-64,138
| -47% | -$2.59M |
|
2133
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.97M | ﹤0.01% |
102,586
-108,170
| -51% | -$3.19M |
|
|
ISCA
2134
DELISTED
International Speedway Corp
ISCA
| $2.96M | ﹤0.01% |
67,614
-63,093
| -48% | -$2.79M |
|
2135
CALL
EOG Resources
EOG
$75.8B
| $2.96M | ﹤0.01% |
23,200
| – | – |
|
|
ALDR
2136
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.96M | ﹤0.01% |
177,772
-117,958
| -40% | -$2.13M |
|
2137
Haverty Furniture Companies
HVT
$427M
| $2.96M | ﹤0.01% |
133,884
+49,482
| +59% | +$1.07M |
|
2138
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.96M | ﹤0.01% |
110,220
+80,388
| +269% | +$2.1M |
|
|
BMS
2139
DELISTED
Bemis
BMS
| $2.95M | ﹤0.01% |
60,739
-180,329
| -75% | -$8.52M |
|
2140
Domino's
DPZ
$11B
| $2.95M | ﹤0.01% |
10,004
-62,389
| -86% | -$17.7M |
|
2141
8x8 Inc
EGHT
$289M
| $2.95M | ﹤0.01% |
+138,658
| New | +$3.02M |
|
2142
Gold Fields
GFI
$42.8B
| $2.94M | ﹤0.01% |
1,214,636
+1,107,069
| +1,029% | +$3.33M |
|
2143
ON Semiconductor
ON
$29.2B
| $2.94M | ﹤0.01% |
159,429
-2,098,973
| -93% | -$44.9M |
|
2144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.94M | ﹤0.01% |
61,599
-1
| -0% | -$48 |
|
|
SCAC
2145
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.94M | ﹤0.01% |
290,000
| – | – |
|
2146
Allegiant Air
ALGT
$2.2B
| $2.93M | ﹤0.01% |
23,119
-52,858
| -70% | -$7.04M |
|
2147
Labcorp
LH
$27.3B
| $2.93M | ﹤0.01% |
19,627
-3,432
| -15% | -$522K |
|
2148
PUT
Wynn Resorts
WYNN
$9.64B
| $2.92M | ﹤0.01% |
23,000
-20,200
| -47% | -$3M |
|
|
INSY
2149
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.91M | ﹤0.01% |
289,013
+118,909
| +70% | +$949K |
|
|
CBD
2150
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.91M | ﹤0.01% |
135,275
-95,057
| -41% | -$1.93M |
|
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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.