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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
WES
3076
PUT
DELISTED
Western Gas Partners Lp
WES
$655K ﹤0.01%
+15,000
New +$744K
PXI icon
3077
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$652K ﹤0.01%
+14,749
New +$629K
HONE
3078
DELISTED
HarborOne Bancorp
HONE
$647K ﹤0.01%
60,752
+2,730
+5% +$29K
PRGO icon
3079
Perrigo
PRGO
$1.97B
$645K ﹤0.01%
9,107
-11,689
-56% -$877K
BTG icon
3080
B2Gold
BTG
$7.6B
$644K ﹤0.01%
280,149
-22,672
-7% -$53.8K
RCKY icon
3081
Rocky Brands
RCKY
$341M
$644K ﹤0.01%
+22,746
New +$664K
TVTY
3082
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$643K ﹤0.01%
+20,000
New +$682K
ARAV
3083
DELISTED
Aravive, Inc. Common Stock
ARAV
$639K ﹤0.01%
76,028
-58,922
-44% -$621K
ZAGG
3084
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$636K ﹤0.01%
43,086
+28,554
+196% +$454K
IBND icon
3085
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$634K ﹤0.01%
18,869
-1,811
-9% -$61K
TESS
3086
DELISTED
Tessco Technologies Inc
TESS
$634K ﹤0.01%
41,546
-13,182
-24% -$228K
SHBI icon
3087
Shore Bancshares
SHBI
$774M
$633K ﹤0.01%
35,545
-18,248
-34% -$344K
JAX
3088
DELISTED
J. Alexander's Holdings, Inc.
JAX
$633K ﹤0.01%
53,202
+11,368
+27% +$132K
SCTL
3089
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$632K ﹤0.01%
99,156
-58,851
-37% -$333K
GSHD icon
3090
Goosehead Insurance
GSHD
$2.57B
$631K ﹤0.01%
+18,637
New +$540K
CUBI icon
3091
Customers Bancorp
CUBI
$2.65B
$628K ﹤0.01%
26,691
+10,064
+61% +$261K
EFR
3092
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$628K ﹤0.01%
+44,646
New +$633K
VGT icon
3093
Vanguard Information Technology ETF
VGT
$144B
$628K ﹤0.01%
+24,800
New +$603K
HBIO icon
3094
Harvard Bioscience
HBIO
$34.4M
$627K ﹤0.01%
11,943
+5,908
+98% +$332K
VRTV
3095
DELISTED
VERITIV CORPORATION
VRTV
$625K ﹤0.01%
+17,168
New +$736K
SD icon
3096
SandRidge Energy
SD
$515M
$623K ﹤0.01%
57,324
+25,967
+83% +$397K
NAAS
3097
NaaS Technology Inc
NAAS
$56.8M
$622K ﹤0.01%
7
-23
-77% -$2.21M
ITOT icon
3098
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$621K ﹤0.01%
9,317
+992
+12% +$65K
IVW icon
3099
iShares S&P 500 Growth ETF
IVW
$76B
$621K ﹤0.01%
14,012
-63,004
-82% -$2.71M
FNJN
3100
DELISTED
Finjan Holdings, Inc.
FNJN
$619K ﹤0.01%
143,515
-115,287
-45% -$483K
122 123
124
125 126

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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.