We are live on ! Find out more
IE

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
HEES
3326
DELISTED
H&E Equipment Services
HEES
$403K ﹤0.01%
10,664
-13,465
-56% -$488K
NP
3327
DELISTED
Neenah, Inc. Common Stock
NP
$403K ﹤0.01%
+4,673
New +$417K
GEN
3328
DELISTED
Genesis Healthcare, Inc.
GEN
$403K ﹤0.01%
298,600
+156,390
+110% +$248K
AQMS icon
3329
Aqua Metals
AQMS
$9.95M
$402K ﹤0.01%
779
-1,705
-69% -$924K
ARTNA icon
3330
Artesian Resources
ARTNA
$371M
$402K ﹤0.01%
+10,920
New +$406K
BRT
3331
BRT Apartments
BRT
$279M
$402K ﹤0.01%
33,389
+10,607
+47% +$137K
ORIT
3332
DELISTED
Oritani Financial Corp. New
ORIT
$400K ﹤0.01%
+25,753
New +$416K
ASCMA
3333
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$400K ﹤0.01%
225,725
-31,437
-12% -$80.8K
UONEK icon
3334
Urban One Class D
UONEK
$20.5M
$398K ﹤0.01%
19,898
-1,631
-8% -$34.5K
ULH icon
3335
Universal Logistics Holdings
ULH
$493M
$396K ﹤0.01%
10,749
-58,003
-84% -$1.93M
UTMD icon
3336
Utah Medical Products
UTMD
$228M
$396K ﹤0.01%
4,207
+2,379
+130% +$227K
PCI
3337
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$394K ﹤0.01%
+16,345
New +$393K
IQI icon
3338
Invesco Quality Municipal Securities
IQI
$527M
$393K ﹤0.01%
+33,951
New +$405K
NM
3339
DELISTED
Navios Maritime Holdings Inc.
NM
$393K ﹤0.01%
55,407
-23,200
-30% -$194K
BOH icon
3340
Bank of Hawaii
BOH
$3.03B
$390K ﹤0.01%
4,947
+261
+6% +$21.6K
IIPR icon
3341
Innovative Industrial Properties
IIPR
$1.57B
$389K ﹤0.01%
+8,061
New +$308K
PLYM
3342
DELISTED
Plymouth Industrial REIT
PLYM
$389K ﹤0.01%
25,113
+8,176
+48% +$128K
DSGR icon
3343
Distribution Solutions Group
DSGR
$1.61B
$388K ﹤0.01%
22,878
+2,444
+12% +$36.2K
WIT icon
3344
Wipro
WIT
$18.6B
$388K ﹤0.01%
+198,461
New +$383K
AMSF icon
3345
AMERISAFE
AMSF
$490M
$387K ﹤0.01%
6,250
-5,775
-48% -$360K
DWCH
3346
DELISTED
Datawatch Corp
DWCH
$387K ﹤0.01%
+33,236
New +$400K
IMBI
3347
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$385K ﹤0.01%
33,446
+15,131
+83% +$199K
JPS
3348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$383K ﹤0.01%
43,500
-42,596
-49% -$377K
TNAV
3349
DELISTED
Telenav Inc.
TNAV
$383K ﹤0.01%
75,894
+55,809
+278% +$306K
EMCI
3350
DELISTED
EMC INS Group Inc
EMCI
$382K ﹤0.01%
+15,444
New +$407K
132 133
134
135 136

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.