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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
OSPN icon
3301
OneSpan
OSPN
$575M
$422K ﹤0.01%
+22,152
New +$414K
PDD icon
3302
Pinduoduo
PDD
$124B
$421K ﹤0.01%
+16,007
New +$345K
PMTS icon
3303
CPI Card Group
PMTS
$329M
$420K ﹤0.01%
123,899
-32,875
-21% -$87.1K
CEO
3304
DELISTED
CNOOC Limited
CEO
$420K ﹤0.01%
2,127
-4,066
-66% -$690K
ETY icon
3305
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$419K ﹤0.01%
+32,655
New +$414K
UFCS icon
3306
United Fire Group
UFCS
$1.39B
$418K ﹤0.01%
+8,232
New +$439K
KPTI icon
3307
PUT
Karyopharm Therapeutics
KPTI
$42.2M
$417K ﹤0.01%
+1,633
New +$451K
TYG
3308
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$417K ﹤0.01%
+3,874
New +$434K
RRD
3309
DELISTED
RR Donnelley & Sons Co.
RRD
$417K ﹤0.01%
+77,163
New +$416K
ENT
3310
DELISTED
Global Eagle Entertainment Inc.
ENT
$417K ﹤0.01%
5,919
-2,755
-32% -$177K
HQY icon
3311
HealthEquity
HQY
$8.81B
$416K ﹤0.01%
4,410
-13,217
-75% -$1.14M
HLIO icon
3312
Helios Technologies
HLIO
$2.44B
$415K ﹤0.01%
+7,582
New +$384K
MSVB
3313
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$414K ﹤0.01%
+31,957
New +$400K
TPCO
3314
DELISTED
Tribune Publishing Company Common Stock
TPCO
$414K ﹤0.01%
25,371
-84,249
-77% -$1.4M
TOO
3315
DELISTED
Teekay Offshore Partners L.P.
TOO
$414K ﹤0.01%
176,840
+102,582
+138% +$250K
NTUS
3316
DELISTED
Natus Medical Inc
NTUS
$413K ﹤0.01%
+11,579
New +$409K
FISV
3317
Fiserv Inc
FISV
$28.2B
$412K ﹤0.01%
5,000
-13,052
-72% -$1.02M
BILI icon
3318
Bilibili
BILI
$6.91B
$411K ﹤0.01%
+30,473
New +$379K
EXG icon
3319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$411K ﹤0.01%
+43,233
New +$414K
CSIQ icon
3320
Canadian Solar
CSIQ
$972M
$410K ﹤0.01%
28,278
-103,435
-79% -$1.42M
LDP icon
3321
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$410K ﹤0.01%
+17,238
New +$427K
PTY icon
3322
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$407K ﹤0.01%
22,782
-8,028
-26% -$144K
LLEX
3323
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$407K ﹤0.01%
83,023
-1,548,728
-95% -$7.77M
E icon
3324
ENI
E
$79.7B
$405K ﹤0.01%
10,763
-37,264
-78% -$1.4M
BGSF icon
3325
BGSF Inc
BGSF
$57.5M
$403K ﹤0.01%
+14,820
New +$386K
131 132
133
134 135

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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.