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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
ENS icon
3501
EnerSys
ENS
$6.76B
$271K ﹤0.01%
3,109
-212,669
-99% -$17.1M
PFLT icon
3502
PennantPark Floating Rate Capital
PFLT
$740M
$270K ﹤0.01%
+20,561
New +$279K
STGW icon
3503
Stagwell
STGW
$2.17B
$270K ﹤0.01%
+65,096
New +$318K
SKYY icon
3504
First Trust Cloud Computing ETF
SKYY
$3.24B
$269K ﹤0.01%
+4,742
New +$263K
KBWB icon
3505
Invesco KBW Bank ETF
KBWB
$6.79B
$268K ﹤0.01%
+4,965
New +$279K
NGNE icon
3506
Neurogene
NGNE
$793M
$267K ﹤0.01%
4,553
-1,400
-24% -$82.6K
SBOW
3507
DELISTED
SilverBow Resources, Inc.
SBOW
$267K ﹤0.01%
10,018
-2,684
-21% -$79.7K
NTGR icon
3508
NETGEAR
NTGR
$563M
$265K ﹤0.01%
+4,219
New +$288K
JMF
3509
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$265K ﹤0.01%
+23,973
New +$261K
HASI icon
3510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
$264K ﹤0.01%
+12,307
New +$253K
VSA
3511
VisionSys AI
VSA
$9.64M
$264K ﹤0.01%
13
-10
-43% -$214K
HSTM icon
3512
HealthStream
HSTM
$842M
$263K ﹤0.01%
8,468
-155,105
-95% -$4.64M
GMZ
3513
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$263K ﹤0.01%
+4,077
New +$269K
AHL
3514
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$263K ﹤0.01%
+6,300
New +$252K
KANG
3515
DELISTED
iKang Healthcare Group, Inc.
KANG
$263K ﹤0.01%
14,523
-1,283,756
-99% -$24.7M
INDP icon
3516
Indaptus Therapeutics
INDP
$155M
$262K ﹤0.01%
21
-10
-32% -$95K
IPAR icon
3517
Interparfums
IPAR
$3.74B
$260K ﹤0.01%
4,030
-14,857
-79% -$912K
RDNT icon
3518
RadNet
RDNT
$5.88B
$259K ﹤0.01%
17,201
-9,134
-35% -$130K
TNK icon
3519
Teekay Tankers
TNK
$3.19B
$258K ﹤0.01%
32,700
-29,551
-47% -$245K
VKQ icon
3520
Invesco Municipal Trust
VKQ
$537M
$258K ﹤0.01%
+22,360
New +$263K
ASLN
3521
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$258K ﹤0.01%
840
-176
-17% -$55.6K
INFI
3522
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$256K ﹤0.01%
94,310
-15,845
-14% -$32.8K
OHI icon
3523
Omega Healthcare
OHI
$14.1B
$255K ﹤0.01%
7,793
-58,320
-88% -$1.86M
SPNE
3524
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$255K ﹤0.01%
16,361
-15,805
-49% -$224K
ELF icon
3525
e.l.f. Beauty
ELF
$6.25B
$254K ﹤0.01%
19,917
-152,715
-88% -$2.1M
139 140
141
142 143

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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.