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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
VBIV
3351
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$380K ﹤0.01%
5,236
-12,468
-70% -$822K
GOF icon
3352
Guggenheim Strategic Opportunities Fund
GOF
$2.14B
$378K ﹤0.01%
18,005
+6,578
+58% +$143K
NIC icon
3353
Nicolet Bankshares
NIC
$3.62B
$376K ﹤0.01%
6,905
-9,423
-58% -$521K
CASY icon
3354
Casey's General Stores
CASY
$31.6B
$375K ﹤0.01%
2,902
-25,386
-90% -$2.92M
WAAS
3355
DELISTED
AquaVenture Holdings Limited
WAAS
$375K ﹤0.01%
20,738
-50,470
-71% -$861K
PHK
3356
PIMCO High Income Fund
PHK
$848M
$373K ﹤0.01%
44,442
+14,658
+49% +$128K
BWZ icon
3357
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$372K ﹤0.01%
+11,936
New +$373K
AVID
3358
DELISTED
Avid Technology Inc
AVID
$372K ﹤0.01%
62,698
-61,366
-49% -$341K
RFL icon
3359
Rafael Holdings
RFL
$114M
$371K ﹤0.01%
44,734
+13,238
+42% +$121K
NWLI
3360
DELISTED
National Western Life Group, Inc. Class A
NWLI
$370K ﹤0.01%
1,159
+341
+42% +$110K
DCO icon
3361
Ducommun
DCO
$2.78B
$368K ﹤0.01%
8,999
-14,885
-62% -$556K
SRT
3362
DELISTED
Startek Inc.
SRT
$368K ﹤0.01%
55,560
+2,815
+5% +$18.7K
PMBC
3363
DELISTED
Pacific Mercantile Bancorp
PMBC
$367K ﹤0.01%
+39,267
New +$387K
CVGW
3364
DELISTED
Calavo Growers
CVGW
$366K ﹤0.01%
+3,789
New +$374K
INO icon
3365
Inovio Pharmaceuticals
INO
$129M
$365K ﹤0.01%
5,470
-5,343
-49% -$298K
VSTM icon
3366
Verastem
VSTM
$621M
$365K ﹤0.01%
4,200
-10,211
-71% -$1.02M
LASR icon
3367
nLIGHT
LASR
$2.54B
$363K ﹤0.01%
16,364
-1,783
-10% -$55.8K
PRU icon
3368
Prudential Financial
PRU
$42.3B
$363K ﹤0.01%
3,587
-991,194
-100% -$97.7M
UHT
3369
Universal Health Realty Income Trust
UHT
$582M
$363K ﹤0.01%
+4,882
New +$344K
BOKF icon
3370
BOK Financial
BOKF
$8.54B
$360K ﹤0.01%
3,700
-22,868
-86% -$2.28M
NC icon
3371
NACCO Industries
NC
$309M
$360K ﹤0.01%
10,990
+778
+8% +$26.4K
GBAB
3372
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$359K ﹤0.01%
+16,934
New +$368K
KN icon
3373
Knowles
KN
$2.78B
$359K ﹤0.01%
+21,583
New +$363K
KBE icon
3374
State Street SPDR S&P Bank ETF
KBE
$1.7B
$357K ﹤0.01%
7,669
-23,833
-76% -$1.16M
MLCO icon
3375
Melco Resorts & Entertainment
MLCO
$2.08B
$357K ﹤0.01%
16,873
-999,146
-98% -$23.2M
133 134
135
136 137

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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.