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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$76.7B
AUM Growth
+$1.71B
Cap. Flow
-$2.13B
Cap. Flow %
-2.78%
Top 10 Hldgs %
7.27%
Holding
4,494
New
911
Increased
1,261
Reduced
1,542
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$870M
2
AMZN icon
Amazon
AMZN
+$319M
3
ADP icon
Automatic Data Processing
ADP
+$216M
4
EVRG icon
Evergy
EVRG
+$214M
5
CVX icon
Chevron
CVX
+$207M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$296M
2
MDLZ icon
Mondelez International
MDLZ
+$235M
3
ABT icon
Abbott
ABT
+$229M
4
LRCX icon
Lam Research
LRCX
+$189M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 12.66%
3 Healthcare 12.25%
4 Consumer Discretionary 10.03%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
2501
CALL
DELISTED
Juniper Networks
JNPR
$1.65M ﹤0.01%
+60,000
New +$1.56M
ARAV
2502
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.64M ﹤0.01%
134,950
+45,243
+50% +$466K
TSQ icon
2503
Townsquare Media
TSQ
$106M
$1.64M ﹤0.01%
+252,995
New +$1.78M
HIVE
2504
DELISTED
Aerohive Networks
HIVE
$1.64M ﹤0.01%
411,996
-963,297
-70% -$3.96M
CLD
2505
DELISTED
Cloud Peak Energy Inc
CLD
$1.63M ﹤0.01%
467,642
-184,854
-28% -$616K
TRCB
2506
DELISTED
Two River Bancorp
TRCB
$1.63M ﹤0.01%
+85,232
New +$1.51M
RGEN icon
2507
Repligen
RGEN
$10.3B
$1.63M ﹤0.01%
+34,609
New +$1.42M
ARE.PRD
2508
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.62M ﹤0.01%
46,627
– –
WIFI
2509
DELISTED
Boingo Wireless, Inc.
WIFI
$1.62M ﹤0.01%
71,770
-145,661
-67% -$3.33M
LEN.B icon
2510
Lennar Class B
LEN.B
$20.1B
$1.62M ﹤0.01%
39,929
-5,954
-13% -$246K
CYH icon
2511
Community Health Systems
CYH
$413M
$1.62M ﹤0.01%
+487,255
New +$2.06M
ARC
2512
DELISTED
ARC Document Solutions, Inc.
ARC
$1.62M ﹤0.01%
913,500
+658,615
+258% +$1.37M
CSTM icon
2513
Constellium
CSTM
$3.71B
$1.61M ﹤0.01%
156,797
-408,360
-72% -$4.75M
FWRD icon
2514
Forward Air
FWRD
$598M
$1.61M ﹤0.01%
27,311
-348,857
-93% -$20M
MTX icon
2515
Minerals Technologies
MTX
$2.25B
$1.61M ﹤0.01%
21,419
-14,341
-40% -$1.03M
CSIQ icon
2516
Canadian Solar
CSIQ
$949M
$1.61M ﹤0.01%
131,713
-918,627
-87% -$13.8M
HZN
2517
DELISTED
Horizon Global Corporation
HZN
$1.61M ﹤0.01%
+270,200
New +$1.86M
MMYT icon
2518
MakeMyTrip
MMYT
$5.47B
$1.61M ﹤0.01%
44,522
+18,293
+70% +$658K
VVNT
2519
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.61M ﹤0.01%
+166,000
New +$1.61M
ALTO icon
2520
Alto Ingredients
ALTO
$317M
$1.61M ﹤0.01%
+617,709
New +$1.97M
LBRDK
2521
DELISTED
Liberty Broadband Class C
LBRDK
$1.6M ﹤0.01%
21,183
+7,385
+54% +$559K
EWZ icon
2522
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.6M ﹤0.01%
+50,000
New +$1.93M
LAMR icon
2523
Lamar Advertising Co
LAMR
$15.3B
$1.6M ﹤0.01%
23,454
-188,599
-89% -$12.6M
CLCT
2524
DELISTED
Collectors Universe
CLCT
$1.6M ﹤0.01%
+108,575
New +$1.68M
CWB icon
2525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.59M ﹤0.01%
+30,087
New +$1.59M
99 100
101
102 103

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Israel Englander's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Englander held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Israel Englander's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
  • Israel Englander added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
  • Israel Englander's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
  • Israel Englander fully exited American International in Q2 2018, selling an estimated $170M.
  • Israel Englander's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
  • Israel Englander opened 911 new positions and closed 746 in Q2 2018.
  • Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $76.7B.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.