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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
GDV icon
3526
Gabelli Dividend & Income Trust
GDV
$2.66B
$254K ﹤0.01%
+10,607
New +$252K
GTYH
3527
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$254K ﹤0.01%
25,000
– –
TOUR
3528
Tuniu
TOUR
$53.9M
$253K ﹤0.01%
3,524
+372
+12% +$27.9K
PFSW
3529
DELISTED
PFSweb, Inc.
PFSW
$253K ﹤0.01%
34,165
-38,332
-53% -$345K
SOHU
3530
Sohu.com
SOHU
$379M
$252K ﹤0.01%
12,701
-14,563
-53% -$370K
TDW.WS.B
3531
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$251K ﹤0.01%
38,437
-2,584
-6% -$9.14K
FRSH
3532
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$251K ﹤0.01%
48,445
-27,135
-36% -$144K
GCI
3533
DELISTED
Gannett Co., Inc
GCI
$251K ﹤0.01%
25,097
-1,182,120
-98% -$12.1M
PLUG icon
3534
Plug Power
PLUG
$3.03B
$250K ﹤0.01%
130,351
+81,478
+167% +$159K
SCHX icon
3535
Schwab US Large- Cap ETF
SCHX
$73.8B
$250K ﹤0.01%
21,576
-79,842
-79% -$908K
VRTSP
3536
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$250K ﹤0.01%
2,521
-4,884
-66% -$521K
CODA icon
3537
Coda Octopus Group
CODA
$113M
$249K ﹤0.01%
+41,374
New +$193K
MLR icon
3538
Miller Industries
MLR
$644M
$249K ﹤0.01%
9,270
-20,051
-68% -$539K
VFC icon
3539
VF Corp
VFC
$5.63B
$248K ﹤0.01%
2,821
-66,065
-96% -$5.64M
CORR
3540
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$248K ﹤0.01%
+6,589
New +$250K
IGD
3541
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$247K ﹤0.01%
+33,756
New +$250K
NGS icon
3542
Natural Gas Services Group
NGS
$448M
$246K ﹤0.01%
+11,665
New +$258K
AVCT
3543
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$246K ﹤0.01%
1,649
– –
LIND icon
3544
Lindblad Expeditions
LIND
$2.09B
$244K ﹤0.01%
+16,398
New +$232K
MAG
3545
DELISTED
MAG Silver
MAG
$244K ﹤0.01%
30,055
-101,802
-77% -$884K
CLBK icon
3546
Columbia Financial
CLBK
$1.23B
$243K ﹤0.01%
+14,577
New +$243K
HQI icon
3547
HireQuest
HQI
$245M
$242K ﹤0.01%
+42,756
New +$246K
CBM
3548
DELISTED
Cambrex Corporation
CBM
$242K ﹤0.01%
3,543
-94,928
-96% -$5.87M
CFBK icon
3549
CF Bankshares
CFBK
$226M
$241K ﹤0.01%
+15,522
New +$221K
IEV icon
3550
iShares Europe ETF
IEV
$1.7B
$240K ﹤0.01%
+5,322
New +$240K
140 141
142
143 144

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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.