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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
DFRG
2901
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$904K ﹤0.01%
108,890
-136,879
-56% -$1.36M
SLV icon
2902
iShares Silver Trust
SLV
$33.5B
$902K ﹤0.01%
65,663
-209,300
-76% -$2.95M
VIA
2903
DELISTED
Viacom Inc. Class A
VIA
$902K ﹤0.01%
24,683
+18,746
+316% +$646K
CPK icon
2904
Chesapeake Utilities
CPK
$3.25B
$901K ﹤0.01%
10,744
-100,780
-90% -$8.57M
HMTA
2905
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$900K ﹤0.01%
+67,132
New +$942K
SPPI
2906
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$899K ﹤0.01%
+53,517
New +$1.16M
MUX icon
2907
McEwen Inc
MUX
$1.3B
$897K ﹤0.01%
46,215
+41,690
+921% +$873K
AFSI
2908
DELISTED
AmTrust Financial Services, Inc.
AFSI
$897K ﹤0.01%
61,796
– –
SUP
2909
DELISTED
Superior Industries International
SUP
$896K ﹤0.01%
52,559
-320,780
-86% -$6.16M
ZEUS
2910
DELISTED
Olympic Steel
ZEUS
$895K ﹤0.01%
+42,902
New +$934K
BRO icon
2911
Brown & Brown
BRO
$24.5B
$894K ﹤0.01%
30,222
-1,067,693
-97% -$31.7M
OSBC icon
2912
Old Second Bancorp
OSBC
$1.28B
$893K ﹤0.01%
57,817
-80,417
-58% -$1.23M
HDS
2913
DELISTED
HD Supply Holdings, Inc.
HDS
$892K ﹤0.01%
20,842
-272,314
-93% -$11.9M
SCWX
2914
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$890K ﹤0.01%
60,778
+10,065
+20% +$132K
LXRX icon
2915
Lexicon Pharmaceuticals
LXRX
$1.04B
$889K ﹤0.01%
83,307
-346,046
-81% -$3.97M
INSW icon
2916
International Seaways
INSW
$4.93B
$885K ﹤0.01%
44,194
-5,953
-12% -$124K
AHRT
2917
AH Realty Trust
AHRT
$506M
$884K ﹤0.01%
58,474
-19,343
-25% -$297K
OXFD
2918
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$881K ﹤0.01%
54,297
+37,563
+224% +$537K
AMBR
2919
DELISTED
Amber Road Inc
AMBR
$881K ﹤0.01%
91,583
-3,612
-4% -$32.2K
EARN
2920
Ellington Residential Mortgage REIT
EARN
$166M
$880K ﹤0.01%
77,931
-10,499
-12% -$120K
NIHD
2921
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$879K ﹤0.01%
149,959
+99,987
+200% +$514K
SDRL
2922
DELISTED
Seadrill Limited Common Stock
SDRL
$874K ﹤0.01%
+35,288
New +$716K
MSEX icon
2923
Middlesex Water
MSEX
$1.1B
$873K ﹤0.01%
+18,038
New +$823K
AVH
2924
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$873K ﹤0.01%
155,307
-121,196
-44% -$724K
FAST icon
2925
PUT
Fastenal
FAST
$58.1B
$870K ﹤0.01%
+60,000
New +$854K
115 116
117
118 119

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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.