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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
SALM
3226
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$508K ﹤0.01%
149,274
-90,403
-38% -$393K
CPRX
3227
DELISTED
Catalyst Pharmaceutical
CPRX
$507K ﹤0.01%
134,019
-1,476,157
-92% -$4.62M
HEDJ icon
3228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$507K ﹤0.01%
+16,032
New +$514K
VATE icon
3229
INNOVATE Corp
VATE
$102M
$507K ﹤0.01%
8,289
-18,460
-69% -$1.11M
ECH icon
3230
iShares MSCI Chile ETF
ECH
$1.09B
$506K ﹤0.01%
11,163
-78,553
-88% -$3.56M
TDG icon
3231
TransDigm Group
TDG
$66.3B
$506K ﹤0.01%
+1,358
New +$489K
GBL
3232
DELISTED
GAMCO Investors, Inc.
GBL
$506K ﹤0.01%
21,603
+640
+3% +$16.5K
SXT icon
3233
Sensient Technologies
SXT
$5.85B
$503K ﹤0.01%
+6,572
New +$469K
HDV
3234
iShares Core High Dividend ETF
HDV
$15.4B
$502K ﹤0.01%
27,730
-8,335
-23% -$148K
GPN icon
3235
Global Payments
GPN
$25B
$500K ﹤0.01%
3,923
-18,947
-83% -$2.28M
GSLC icon
3236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$500K ﹤0.01%
+8,511
New +$490K
TZOO icon
3237
Travelzoo
TZOO
$69M
$498K ﹤0.01%
42,005
+7,854
+23% +$112K
VRDN icon
3238
Viridian Therapeutics
VRDN
$2.72B
$495K ﹤0.01%
5,916
-1,962
-25% -$185K
JG
3239
Aurora Mobile
JG
$38M
$494K ﹤0.01%
+3,602
New +$561K
AIFA
3240
All In FutureTech Alliance Inc
AIFA
$20.2M
$493K ﹤0.01%
+8,333
New +$491K
NAC icon
3241
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$492K ﹤0.01%
38,046
+13,935
+58% +$186K
RRTS
3242
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$492K ﹤0.01%
23,528
-17,170
-42% -$763K
WTBA icon
3243
West Bancorporation
WTBA
$485M
$491K ﹤0.01%
20,897
+6,555
+46% +$161K
AGTC
3244
DELISTED
Applied Genetic Technologies Corporation
AGTC
$491K ﹤0.01%
67,278
+45,865
+214% +$201K
HSKA
3245
DELISTED
Heska Corp
HSKA
$491K ﹤0.01%
+4,333
New +$455K
PZN
3246
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$490K ﹤0.01%
51,336
-79,834
-61% -$739K
HZNP
3247
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$490K ﹤0.01%
+25,000
New +$475K
KE
3248
Kimball Electronics
KE
$547M
$489K ﹤0.01%
24,876
-30,539
-55% -$601K
HTB
3249
HomeTrust Bancshares
HTB
$776M
$489K ﹤0.01%
16,760
-27,765
-62% -$806K
CTRL
3250
DELISTED
Control4 Corporation
CTRL
$488K ﹤0.01%
14,201
-247,864
-95% -$7.64M
128 129
130
131 132

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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.