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 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
iShares Semiconductor ETF
SOXX
$42B
| $2.55M | ﹤0.01% |
41,268
+5,712
| +16% | +$353K |
|
2252
CALL
Snap
SNAP
$9.17B
| $2.54M | ﹤0.01% |
+300,000
| New | +$3.48M |
|
2253
CALL
Syndax Pharmaceuticals
SNDX
$1.79B
| $2.54M | ﹤0.01% |
+314,900
| New | +$2.24M |
|
2254
IMAX
IMAX
$2.89B
| $2.54M | ﹤0.01% |
98,554
-551,025
| -85% | -$13M |
|
2255
MakeMyTrip
MMYT
$5.56B
| $2.54M | ﹤0.01% |
92,595
+48,073
| +108% | +$1.53M |
|
2256
Sensata Technologies
ST
$6.2B
| $2.54M | ﹤0.01% |
51,276
-110,274
| -68% | -$5.77M |
|
2257
CALL
Wynn Resorts
WYNN
$10B
| $2.54M | ﹤0.01% |
+20,000
| New | +$2.97M |
|
2258
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.53M | ﹤0.01% |
+19,053
| New | +$2.57M |
|
|
SEI
2259
Solaris Energy Infrastructure
SEI
$3.41B
| $2.53M | ﹤0.01% |
134,151
-108,046
| -45% | -$1.73M |
|
|
GMLP
2260
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | ﹤0.01% |
+176,714
| New | +$2.59M |
|
2261
Adeia
ADEA
$2.88B
| $2.52M | ﹤0.01% |
642,543
-2,335,855
| -78% | -$9.94M |
|
2262
PayPal
PYPL
$52.9B
| $2.52M | ﹤0.01% |
28,729
-1,391,739
| -98% | -$123M |
|
2263
IAMGOLD
IAG
$12.3B
| $2.52M | ﹤0.01% |
683,554
-1,810,344
| -73% | -$8.61M |
|
|
ARD
2264
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.51M | ﹤0.01% |
150,588
-7,778
| -5% | -$127K |
|
2265
Arvinas
ARVN
$609M
| $2.51M | ﹤0.01% |
+148,522
| New | +$2.44M |
|
|
MNTV
2266
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.5M | ﹤0.01% |
+156,142
| New | +$2.57M |
|
|
CCXI
2267
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.5M | ﹤0.01% |
197,850
-190,025
| -49% | -$2.29M |
|
2268
The Bancorp
TBBK
$2.7B
| $2.5M | ﹤0.01% |
260,169
-276,569
| -52% | -$2.8M |
|
|
BCOV
2269
DELISTED
Brightcove, Inc.
BCOV
| $2.5M | ﹤0.01% |
296,975
-370,777
| -56% | -$3.18M |
|
2270
General Mills
GIS
$21.4B
| $2.49M | ﹤0.01% |
58,045
-284,748
| -83% | -$12.9M |
|
2271
iShares MSCI EAFE ETF
EFA
$80B
| $2.49M | ﹤0.01% |
36,624
-19,217
| -34% | -$1.3M |
|
|
TIVO
2272
CALL
DELISTED
Tivo Inc
TIVO
| $2.49M | ﹤0.01% |
+200,000
| New | +$2.59M |
|
|
TSG
2273
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.49M | ﹤0.01% |
+100,000
| New | +$3.04M |
|
2274
CRH
CRH
$64.6B
| $2.48M | ﹤0.01% |
75,873
+49,172
| +184% | +$1.65M |
|
2275
American Eagle Outfitters
AEO
$2.95B
| $2.48M | ﹤0.01% |
99,679
-210,588
| -68% | -$5.33M |
|
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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.