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 | |
|---|---|---|---|---|---|---|
|
CVG
2151
DELISTED
Convergys
CVG
| $2.9M | ﹤0.01% |
122,221
+89,802
| +277% | +$2.22M |
|
2152
Carpenter Technology
CRS
$24.3B
| $2.9M | ﹤0.01% |
49,140
+43,477
| +768% | +$2.49M |
|
2153
SiteOne Landscape Supply
SITE
$4.16B
| $2.9M | ﹤0.01% |
+38,452
| New | +$3.37M |
|
2154
Washington Trust Bancorp
WASH
$758M
| $2.89M | ﹤0.01% |
52,296
+12,581
| +32% | +$739K |
|
|
AIMT
2155
DELISTED
Aimmune Therapeutics
AIMT
| $2.88M | ﹤0.01% |
105,551
-11,075
| -9% | -$313K |
|
2156
iShares MSCI Thailand ETF
THD
$357M
| $2.88M | ﹤0.01% |
30,523
+4,238
| +16% | +$375K |
|
2157
Omeros
OMER
$1.39B
| $2.87M | ﹤0.01% |
117,755
-351,517
| -75% | -$7.84M |
|
2158
Hooker Furnishings Corp
HOFT
$145M
| $2.87M | ﹤0.01% |
84,903
-3,955
| -4% | -$174K |
|
|
LBY
2159
DELISTED
Libbey, Inc.
LBY
| $2.86M | ﹤0.01% |
327,315
+63,775
| +24% | +$585K |
|
|
ARCE
2160
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.86M | ﹤0.01% |
+125,438
| New | +$2.93M |
|
2161
CALL
Halliburton
HAL
$29.6B
| $2.85M | ﹤0.01% |
70,400
-31,000
| -31% | -$1.28M |
|
|
SYNT
2162
DELISTED
Syntel Inc
SYNT
| $2.85M | ﹤0.01% |
69,545
-265,226
| -79% | -$10.6M |
|
2163
CALL
Boot Barn
BOOT
$4.72B
| $2.85M | ﹤0.01% |
+100,200
| New | +$2.65M |
|
2164
Procter & Gamble
PG
$333B
| $2.83M | ﹤0.01% |
33,975
-17,274
| -34% | -$1.41M |
|
|
DMC
2165
Del Monte Corp
DMC
$1.48B
| $2.82M | ﹤0.01% |
83,332
+49,326
| +145% | +$1.93M |
|
2166
Bank OZK
OZK
$5.39B
| $2.82M | ﹤0.01% |
74,189
-76,513
| -51% | -$3.14M |
|
|
GNC
2167
DELISTED
GNC Holdings, Inc.
GNC
| $2.81M | ﹤0.01% |
679,414
+75,710
| +13% | +$251K |
|
|
PX
2168
CALL
DELISTED
Praxair Inc
PX
| $2.81M | ﹤0.01% |
+17,500
| New | +$2.81M |
|
|
HUD
2169
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.81M | ﹤0.01% |
124,615
-54,663
| -30% | -$1.06M |
|
2170
Sonida Senior Living
SNDA
$1.87B
| $2.81M | ﹤0.01% |
19,839
+1,100
| +6% | +$149K |
|
2171
Home BancShares
HOMB
$5.95B
| $2.81M | ﹤0.01% |
128,126
-279,910
| -69% | -$6.5M |
|
2172
PUT
Corcept Therapeutics
CORT
$12.6B
| $2.8M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.4M |
|
2173
Rayonier Advanced Materials
RYAM
$570M
| $2.8M | ﹤0.01% |
152,164
+15,708
| +12% | +$308K |
|
|
AZUL
2174
DELISTED
Azul
AZUL
| $2.79M | ﹤0.01% |
156,997
-446,475
| -74% | -$7.89M |
|
2175
Enovis
ENOV
$1.43B
| $2.79M | ﹤0.01% |
+44,979
| New | +$2.56M |
|
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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.