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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
+7.07%
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
$81.6B
AUM Growth
+$4.93B
Cap. Flow
+$2.31B
Cap. Flow %
2.83%
Top 10 Hldgs %
10.43%
Holding
4,590
New
841
Increased
1,291
Reduced
1,638
Closed
748

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.39B
2
ANDV
Andeavor
ANDV
+$1B
3
C icon
Citigroup
C
+$332M
4
AAPL icon
Apple
AAPL
+$307M
5
ORCL icon
Oracle
ORCL
+$228M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$579M
2
EA
Electronic Arts
EA
+$233M
3
KDP icon
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
GOGL
2826
DELISTED
Golden Ocean Group
GOGL
$1.05M ﹤0.01%
106,160
-207,719
-66% -$1.88M
AUD
2827
DELISTED
Audacy, Inc.
AUD
$1.05M ﹤0.01%
+132,489
New +$1.03M
CGC
2828
Canopy Growth
CGC
$481M
$1.05M ﹤0.01%
+2,151
New +$795K
CI icon
2829
CALL
Cigna
CI
$73.8B
$1.04M ﹤0.01%
5,000
-77,000
-94% -$14.3M
PFC
2830
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.04M ﹤0.01%
34,518
-73,582
-68% -$2.37M
BMI icon
2831
Badger Meter
BMI
$3.95B
$1.03M ﹤0.01%
+19,552
New +$1.02M
LORL
2832
DELISTED
Loral Space and Communications, Inc.
LORL
$1.03M ﹤0.01%
22,785
-30,712
-57% -$1.27M
SMP icon
2833
Standard Motor Products
SMP
$838M
$1.03M ﹤0.01%
+20,992
New +$1.04M
CLCT
2834
DELISTED
Collectors Universe
CLCT
$1.03M ﹤0.01%
69,782
-38,793
-36% -$547K
BW icon
2835
Babcock & Wilcox
BW
$1.17B
$1.03M ﹤0.01%
99,933
-260,523
-72% -$4.32M
MLM icon
2836
Martin Marietta Materials
MLM
$37.8B
$1.03M ﹤0.01%
5,641
+3,967
+237% +$819K
CTK
2837
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$1.02M ﹤0.01%
+8,317
New +$1.02M
EXPE icon
2838
CALL
Expedia Group
EXPE
$40.6B
$1.02M ﹤0.01%
7,800
– –
AMRS
2839
DELISTED
Amyris Inc.
AMRS
$1.02M ﹤0.01%
128,174
-150,574
-54% -$1.11M
SHO icon
2840
Sunstone Hotel Investors
SHO
$2.11B
$1.01M ﹤0.01%
62,060
-69,027
-53% -$1.14M
FBNK
2841
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.01M ﹤0.01%
34,344
+27,014
+369% +$842K
SID icon
2842
Companhia Siderúrgica Nacional
SID
$1.35B
$1.01M ﹤0.01%
444,550
+404,515
+1,010% +$887K
BKCC
2843
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.01M ﹤0.01%
171,674
+63,371
+59% +$385K
CMRX
2844
DELISTED
Chimerix, Inc.
CMRX
$1.01M ﹤0.01%
259,636
-24,988
-9% -$106K
UTL icon
2845
Unitil
UTL
$983M
$1.01M ﹤0.01%
19,815
-17,823
-47% -$909K
TRCB
2846
DELISTED
Two River Bancorp
TRCB
$1.01M ﹤0.01%
58,198
-27,034
-32% -$484K
ECVT icon
2847
Ecovyst
ECVT
$1.11B
$1.01M ﹤0.01%
+57,658
New +$1.02M
NMM icon
2848
Navios Maritime Partners
NMM
$2.58B
$1.01M ﹤0.01%
38,315
+5,186
+16% +$152K
PBH icon
2849
Prestige Consumer Healthcare
PBH
$2.44B
$1M ﹤0.01%
26,507
-307,331
-92% -$11.6M
KYN icon
2850
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1M ﹤0.01%
+56,193
New +$1.05M
112 113
114
115 116

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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.