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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
NOG icon
3276
Northern Oil and Gas
NOG
$2.86B
$444K ﹤0.01%
+11,100
New +$375K
WPRT
3277
Westport Fuel Systems
WPRT
$34.8M
$444K ﹤0.01%
+14,811
New +$420K
CSBR icon
3278
Champions Oncology
CSBR
$69.1M
$443K ﹤0.01%
+25,369
New +$226K
CRR
3279
DELISTED
Carbo Ceramics Inc.
CRR
$443K ﹤0.01%
+61,144
New +$536K
GNCA
3280
DELISTED
Genocea Biosciences, Inc.
GNCA
$443K ﹤0.01%
70,999
-35,674
-33% -$188K
IRT icon
3281
Independence Realty Trust
IRT
$3.98B
$441K ﹤0.01%
+41,836
New +$427K
FTF
3282
Franklin Limited Duration Income Trust
FTF
$232M
$438K ﹤0.01%
+43,057
New +$479K
BBDO icon
3283
Banco Bradesco
BBDO
$34.9B
$437K ﹤0.01%
+100,624
New +$456K
IVC
3284
PUT
DELISTED
Invacare Corporation
IVC
$437K ﹤0.01%
+30,000
New +$497K
SCHD icon
3285
Schwab US Dividend Equity ETF
SCHD
$112B
$436K ﹤0.01%
24,696
-3,495
-12% -$60.5K
ACWX icon
3286
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$434K ﹤0.01%
+9,097
New +$432K
SNR
3287
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$434K ﹤0.01%
73,589
+30,464
+71% +$202K
XLRN
3288
DELISTED
Acceleron Pharma
XLRN
$433K ﹤0.01%
+7,570
New +$372K
TDOC icon
3289
CALL
Teladoc Health
TDOC
$1.13B
$432K ﹤0.01%
5,000
-5,000
-50% -$356K
FTSM icon
3290
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$431K ﹤0.01%
7,184
-2,771
-28% -$166K
LX
3291
LexinFintech Holdings
LX
$214M
$430K ﹤0.01%
43,302
+22,860
+112% +$259K
CRIS icon
3292
Curis
CRIS
$3.83M
$429K ﹤0.01%
602
-179
-23% -$117K
SCHV
3293
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$429K ﹤0.01%
22,968
-9,612
-30% -$178K
CLUB
3294
DELISTED
Town Sports International Holdings, Inc.
CLUB
$429K ﹤0.01%
49,599
-28,547
-37% -$304K
AMC icon
3295
CALL
AMC Entertainment Holdings
AMC
$2.38B
$428K ﹤0.01%
+2,090
New +$378K
JILL icon
3296
J. Jill
JILL
$299M
$427K ﹤0.01%
16,451
-42,088
-72% -$1.31M
XBI icon
3297
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$427K ﹤0.01%
4,449
-1,426
-24% -$138K
ALLK
3298
DELISTED
Allakos
ALLK
$424K ﹤0.01%
+9,429
New +$387K
AMT icon
3299
American Tower
AMT
$83.1B
$423K ﹤0.01%
2,908
-46,185
-94% -$6.77M
DLHC icon
3300
DLH Holdings
DLHC
$64.8M
$423K ﹤0.01%
+73,358
New +$408K
130 131
132
133 134

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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.