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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
CMT icon
3026
Core Molding Technologies
CMT
$222M
$714K ﹤0.01%
107,004
-19,768
-16% -$213K
AVLR
3027
DELISTED
Avalara, Inc.
AVLR
$714K ﹤0.01%
20,447
-52,998
-72% -$2.19M
CVBF icon
3028
CVB Financial
CVBF
$3.94B
$713K ﹤0.01%
+31,939
New +$754K
TTGT icon
3029
TechTarget
TTGT
$276M
$713K ﹤0.01%
+36,710
New +$944K
VIG icon
3030
Vanguard Dividend Appreciation ETF
VIG
$114B
$713K ﹤0.01%
+6,444
New +$693K
MACK
3031
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$712K ﹤0.01%
169,869
-47,353
-22% -$200K
IVAC
3032
DELISTED
Intevac Inc
IVAC
$711K ﹤0.01%
136,742
-13,417
-9% -$68.4K
EVFM
3033
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$711K ﹤0.01%
11,707
-37,211
-76% -$1.61M
GGB icon
3034
Gerdau
GGB
$8.42B
$710K ﹤0.01%
212,363
-5,621,552
-96% -$18.1M
PFSI icon
3035
PennyMac Financial
PFSI
$3.88B
$710K ﹤0.01%
+33,972
New +$704K
NUVA
3036
CALL
DELISTED
NuVasive, Inc.
NUVA
$710K ﹤0.01%
10,000
-20,000
-67% -$1.27M
NUVA
3037
PUT
DELISTED
NuVasive, Inc.
NUVA
$710K ﹤0.01%
10,000
– –
CWAY
3038
DELISTED
Coastway Bancorp, Inc.
CWAY
$709K ﹤0.01%
25,138
+16
+0.1% +$446
BLK icon
3039
Blackrock
BLK
$181B
$701K ﹤0.01%
1,488
-1,373
-48% -$667K
HOLI
3040
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$700K ﹤0.01%
32,775
-216,728
-87% -$4.72M
HBMD
3041
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$694K ﹤0.01%
+39,181
New +$683K
UPL
3042
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$694K ﹤0.01%
620,016
+339,656
+121% +$503K
KSA icon
3043
iShares MSCI Saudi Arabia ETF
KSA
$646M
$690K ﹤0.01%
23,127
+9,868
+74% +$296K
RBC icon
3044
RBC Bearings
RBC
$15.7B
$690K ﹤0.01%
4,591
-2,239
-33% -$322K
NEXA icon
3045
Nexa Resources
NEXA
$2.04B
$689K ﹤0.01%
57,113
-469,893
-89% -$5.69M
AMNB
3046
DELISTED
American National Bankshares Inc
AMNB
$687K ﹤0.01%
17,626
+7,020
+66% +$285K
PEBO icon
3047
Peoples Bancorp
PEBO
$1.43B
$685K ﹤0.01%
19,544
-47,621
-71% -$1.75M
NVLN
3048
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$685K ﹤0.01%
231,555
-99,122
-30% -$351K
KDNY
3049
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$684K ﹤0.01%
18,613
+10,537
+130% +$338K
FF icon
3050
Future Fuel
FF
$239M
$683K ﹤0.01%
36,817
-89,492
-71% -$1.33M
120 121
122
123 124

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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.