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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
GABC icon
3476
German American Bancorp
GABC
$1.88B
$284K ﹤0.01%
+8,049
New +$297K
IYE icon
3477
iShares US Energy ETF
IYE
$1.84B
$284K ﹤0.01%
+6,775
New +$280K
HQY icon
3478
CALL
HealthEquity
HQY
$8.81B
$283K ﹤0.01%
3,000
-2,000
-40% -$172K
VIXY icon
3479
ProShares VIX Short-Term Futures ETF
VIXY
$223M
$283K ﹤0.01%
+161
New +$319K
CCBG icon
3480
Capital City Bank Group
CCBG
$883M
$282K ﹤0.01%
12,067
-5,911
-33% -$144K
FLXS icon
3481
Flexsteel Industries
FLXS
$328M
$282K ﹤0.01%
+9,493
New +$338K
PHX
3482
DELISTED
PHX Minerals
PHX
$282K ﹤0.01%
15,271
-825
-5% -$16K
EPHE icon
3483
iShares MSCI Philippines ETF
EPHE
$159M
$280K ﹤0.01%
+9,333
New +$295K
SPTM icon
3484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$280K ﹤0.01%
+7,739
New +$275K
INTT icon
3485
inTEST
INTT
$145M
$279K ﹤0.01%
+36,006
New +$291K
SPSB icon
3486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$279K ﹤0.01%
+9,239
New +$279K
TERP
3487
DELISTED
TerraForm Power, Inc
TERP
$279K ﹤0.01%
24,156
-628,333
-96% -$6.97M
EYPT icon
3488
EyePoint Inc
EYPT
$420M
$278K ﹤0.01%
7,788
+2,029
+35% +$46.5K
LEN.B icon
3489
Lennar Class B
LEN.B
$20.9B
$278K ﹤0.01%
7,596
-32,333
-81% -$1.31M
ALGN icon
3490
Align Technology
ALGN
$11.3B
$276K ﹤0.01%
705
-43,770
-98% -$16.1M
NATR icon
3491
Nature's Sunshine
NATR
$252M
$276K ﹤0.01%
31,564
-35,317
-53% -$312K
FSNN
3492
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$276K ﹤0.01%
107,526
-59,649
-36% -$222K
MRCY icon
3493
Mercury Systems
MRCY
$5.38B
$275K ﹤0.01%
+4,970
New +$241K
LMST
3494
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$275K ﹤0.01%
+17,726
New +$282K
MTLS
3495
Materialise
MTLS
$387M
$274K ﹤0.01%
+19,821
New +$268K
FVCB icon
3496
FVCBankcorp
FVCB
$334M
$273K ﹤0.01%
+17,230
New +$275K
TYL icon
3497
Tyler Technologies
TYL
$14.6B
$273K ﹤0.01%
+1,115
New +$265K
VTSI icon
3498
VirTra
VTSI
$33.8M
$273K ﹤0.01%
51,239
-13,466
-21% -$68.4K
NATH icon
3499
Nathan's Famous
NATH
$401M
$272K ﹤0.01%
+3,303
New +$303K
CODI icon
3500
Compass Diversified
CODI
$869M
$271K ﹤0.01%
14,909
-18,184
-55% -$322K
138 139
140
141 142

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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.