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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
HRL icon
3151
Hormel Foods
HRL
$13.3B
$565K ﹤0.01%
+14,340
New +$549K
PGX icon
3152
Invesco Preferred ETF
PGX
$3.73B
$565K ﹤0.01%
39,471
-16,143
-29% -$234K
CCF
3153
DELISTED
Chase Corporation
CCF
$565K ﹤0.01%
+4,706
New +$581K
KRE icon
3154
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$564K ﹤0.01%
+9,500
New +$592K
HCI icon
3155
HCI Group
HCI
$2.31B
$563K ﹤0.01%
12,874
-19,042
-60% -$788K
VSTO
3156
DELISTED
Vista Outdoor Inc.
VSTO
$562K ﹤0.01%
31,401
-132,856
-81% -$2.28M
USMV icon
3157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$561K ﹤0.01%
9,842
-25,902
-72% -$1.44M
INWK
3158
DELISTED
InnerWorkings, Inc.
INWK
$561K ﹤0.01%
70,792
-67,433
-49% -$529K
RYTM icon
3159
Rhythm Pharmaceuticals
RYTM
$7.67B
$560K ﹤0.01%
19,194
-9,308
-33% -$294K
FEI
3160
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$560K ﹤0.01%
44,713
+24,342
+119% +$315K
CRON
3161
Cronos Group
CRON
$1.26B
$559K ﹤0.01%
+50,300
New +$427K
MPX
3162
DELISTED
Marine Products Corp
MPX
$559K ﹤0.01%
24,420
-23,784
-49% -$472K
BOND icon
3163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$556K ﹤0.01%
5,427
+2,679
+97% +$276K
STXB
3164
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$556K ﹤0.01%
25,755
+3,689
+17% +$79.3K
NXH
3165
CALL
Neighborhood Intelligence Inc
NXH
$372M
$554K ﹤0.01%
+26,620
New +$656K
IWV icon
3166
iShares Russell 3000 ETF
IWV
$20.2B
$553K ﹤0.01%
+3,212
New +$544K
CCK icon
3167
CALL
Crown Holdings
CCK
$13B
$552K ﹤0.01%
11,500
– –
GPRK icon
3168
GeoPark
GPRK
$639M
$552K ﹤0.01%
27,175
-396,415
-94% -$7.52M
NXST icon
3169
Nexstar Media Group
NXST
$5.74B
$552K ﹤0.01%
+6,784
New +$533K
AST
3170
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$551K ﹤0.01%
424,216
-66,559
-14% -$103K
GBCI icon
3171
Glacier Bancorp
GBCI
$6.09B
$550K ﹤0.01%
+12,753
New +$555K
XME icon
3172
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$550K ﹤0.01%
+16,087
New +$561K
TCF
3173
DELISTED
TCF Financial Corporation Common Stock
TCF
$550K ﹤0.01%
+10,294
New +$582K
CPB icon
3174
CALL
Campbell Soup
CPB
$7.2B
$549K ﹤0.01%
+15,000
New +$611K
WINA icon
3175
Winmark
WINA
$1.26B
$549K ﹤0.01%
3,305
-82
-2% -$12.5K
125 126
127
128 129

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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.