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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
CYH icon
3451
Community Health Systems
CYH
$424M
$306K ﹤0.01%
88,331
-398,924
-82% -$1.3M
ARDS
3452
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$306K ﹤0.01%
+23,585
New +$305K
AZRE
3453
DELISTED
Azure Power Global Limited
AZRE
$305K ﹤0.01%
18,865
-28,663
-60% -$436K
FMBI
3454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$302K ﹤0.01%
11,359
-1,430,715
-99% -$38.2M
SCHA icon
3455
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$301K ﹤0.01%
15,808
-27,428
-63% -$523K
RENO
3456
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$300K ﹤0.01%
88,626
-7,172
-7% -$26.6K
SRCL
3457
DELISTED
Stericycle Inc
SRCL
$299K ﹤0.01%
5,099
-146,708
-97% -$9.37M
PHXM
3458
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$299K ﹤0.01%
3,425
-420
-11% -$43.8K
PKD
3459
DELISTED
Parker Drilling Company
PKD
$298K ﹤0.01%
100,100
-6,100
-6% -$25.1K
TLK icon
3460
Telkom Indonesia
TLK
$14.8B
$297K ﹤0.01%
12,132
-317,550
-96% -$7.85M
VGSH icon
3461
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$297K ﹤0.01%
+4,965
New +$297K
RSYS
3462
DELISTED
Radisys Corp
RSYS
$297K ﹤0.01%
182,310
-96,917
-35% -$150K
CHGG icon
3463
Chegg
CHGG
$88.9M
$296K ﹤0.01%
+10,395
New +$310K
NVGS icon
3464
Navigator Holdings
NVGS
$1.37B
$295K ﹤0.01%
24,384
-65,600
-73% -$805K
MCA
3465
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$294K ﹤0.01%
22,939
-11,282
-33% -$150K
VDE icon
3466
Vanguard Energy ETF
VDE
$10.8B
$293K ﹤0.01%
2,786
+52
+2% +$5.39K
FTSV
3467
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$293K ﹤0.01%
19,653
-101,568
-84% -$1.51M
ABUS icon
3468
Arbutus Biopharma
ABUS
$1.03B
$292K ﹤0.01%
30,924
-56,165
-64% -$558K
AVTX icon
3469
Avalo Therapeutics
AVTX
$1.03B
$292K ﹤0.01%
+22
New +$288K
CALA
3470
DELISTED
Calithera Biosciences, Inc
CALA
$291K ﹤0.01%
2,774
-3,229
-54% -$307K
CCK icon
3471
Crown Holdings
CCK
$13B
$287K ﹤0.01%
5,978
-1,014,511
-99% -$45.1M
BRW
3472
Saba Capital Income & Opportunities Fund
BRW
$329M
$286K ﹤0.01%
+28,760
New +$287K
SONO icon
3473
Sonos
SONO
$1.82B
$286K ﹤0.01%
+17,800
New +$315K
XIN
3474
DELISTED
Xinyuan Real Estate
XIN
$286K ﹤0.01%
+6,348
New +$285K
NES
3475
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$285K ﹤0.01%
25,637
-8,676
-25% -$91K
137 138
139
140 141

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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.