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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
ATLO icon
3126
AMES National
ATLO
$282M
$587K ﹤0.01%
+21,552
New +$646K
PJT icon
3127
PJT Partners
PJT
$4.51B
$587K ﹤0.01%
11,216
+3,889
+53% +$219K
NNA
3128
DELISTED
Navios Maritime Acquisition Corporation
NNA
$587K ﹤0.01%
76,756
-16,436
-18% -$141K
SCHG icon
3129
Schwab US Large-Cap Growth ETF
SCHG
$62B
$586K ﹤0.01%
57,144
+24,720
+76% +$246K
IVZ icon
3130
Invesco
IVZ
$14.3B
$583K ﹤0.01%
25,486
-69,243
-73% -$1.73M
NEW
3131
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$583K ﹤0.01%
6,672
-7,682
-54% -$1.13M
FFIN icon
3132
First Financial Bankshares
FFIN
$4.87B
$582K ﹤0.01%
+19,686
New +$571K
EEMV icon
3133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$581K ﹤0.01%
+9,797
New +$575K
ZEPP
3134
Zepp Health
ZEPP
$73.2M
$581K ﹤0.01%
13,575
+4,446
+49% +$179K
ENSG icon
3135
The Ensign Group
ENSG
$10.5B
$580K ﹤0.01%
+16,363
New +$570K
VCNX
3136
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$580K ﹤0.01%
+399
New +$824K
IEFA icon
3137
iShares Core MSCI EAFE ETF
IEFA
$195B
$579K ﹤0.01%
+9,034
New +$576K
WSR
3138
DELISTED
Whitestone REIT
WSR
$579K ﹤0.01%
+41,688
New +$550K
OFIX icon
3139
CALL
Orthofix Medical
OFIX
$399M
$578K ﹤0.01%
+10,000
New +$560K
KAI icon
3140
Kadant
KAI
$3.69B
$575K ﹤0.01%
5,328
-54,103
-91% -$5.38M
KMF
3141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$575K ﹤0.01%
+44,937
New +$589K
VNDA icon
3142
PUT
Vanda Pharmaceuticals
VNDA
$322M
$574K ﹤0.01%
+25,000
New +$510K
ORRF icon
3143
Orrstown Financial Services
ORRF
$828M
$571K ﹤0.01%
23,989
-20,392
-46% -$521K
TPL icon
3144
Texas Pacific Land
TPL
$25.8B
$570K ﹤0.01%
5,949
-98,199
-94% -$8.74M
HR
3145
DELISTED
Healthcare Realty Trust Incorporated
HR
$570K ﹤0.01%
19,466
+3,807
+24% +$114K
FPL
3146
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$569K ﹤0.01%
59,265
+42,630
+256% +$439K
ARDC
3147
Are Dynamic Credit Allocation Fund
ARDC
$294M
$567K ﹤0.01%
+36,509
New +$581K
ING icon
3148
ING
ING
$100B
$566K ﹤0.01%
43,648
-28,164
-39% -$395K
ITRN icon
3149
Ituran Location and Control
ITRN
$1B
$566K ﹤0.01%
16,466
-27,150
-62% -$897K
ARI
3150
Apollo Commercial Real Estate
ARI
$883M
$565K ﹤0.01%
+29,954
New +$572K
124 125
126
127 128

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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.