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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
CLVS
3551
DELISTED
Clovis Oncology, Inc.
CLVS
$239K ﹤0.01%
+8,121
New +$314K
MDP
3552
DELISTED
Meredith Corporation
MDP
$237K ﹤0.01%
+4,644
New +$243K
ESV
3553
CALL
DELISTED
Ensco Rowan plc
ESV
$236K ﹤0.01%
+7,000
New +$200K
BTT icon
3554
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$234K ﹤0.01%
11,300
+1,181
+12% +$25.1K
FSP
3555
Franklin Street Properties
FSP
$48.2M
$234K ﹤0.01%
29,277
-75,271
-72% -$635K
RPG icon
3556
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$234K ﹤0.01%
+9,715
New +$230K
KIO
3557
KKR Income Opportunities Fund
KIO
$450M
$231K ﹤0.01%
+14,075
New +$235K
SIGA icon
3558
SIGA Technologies
SIGA
$211M
$231K ﹤0.01%
+33,592
New +$246K
CFMS
3559
DELISTED
Conformis, Inc. Common Stock
CFMS
$231K ﹤0.01%
8,711
-20,656
-70% -$562K
COGT icon
3560
Cogent Biosciences
COGT
$6.29B
$230K ﹤0.01%
+5,587
New +$315K
RNTX
3561
Rein Therapeutics
RNTX
$69M
$230K ﹤0.01%
4,185
-1,998
-32% -$134K
AKO.B icon
3562
Embotelladora Andina Series B
AKO.B
$4.86B
$228K ﹤0.01%
+9,953
New +$232K
CRBP icon
3563
Corbus Pharmaceuticals
CRBP
$207M
$228K ﹤0.01%
1,006
-4,092
-80% -$662K
SOS
3564
SOS Limited
SOS
$16.7M
$228K ﹤0.01%
11
-5
-31% -$83.4K
RNET
3565
DELISTED
RigNet, Inc.
RNET
$228K ﹤0.01%
11,194
-38,852
-78% -$584K
PFBI
3566
DELISTED
Premier Financial Bancorp
PFBI
$227K ﹤0.01%
+12,287
New +$238K
XLV icon
3567
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$226K ﹤0.01%
2,380
-101,466
-98% -$9.17M
AEIS icon
3568
Advanced Energy
AEIS
$11B
$225K ﹤0.01%
4,353
-229,639
-98% -$13.3M
ATEC icon
3569
Alphatec Holdings
ATEC
$1.43B
$225K ﹤0.01%
66,630
+38,301
+135% +$121K
EOCC
3570
DELISTED
Enel Generacion Chile S.A.
EOCC
$225K ﹤0.01%
10,861
-110,636
-91% -$2.23M
ATVI
3571
CALL
DELISTED
Activision Blizzard
ATVI
$225K ﹤0.01%
2,700
– –
ESTA icon
3572
Establishment Labs
ESTA
$2.15B
$224K ﹤0.01%
+9,303
New +$239K
VERI icon
3573
Veritone
VERI
$86M
$224K ﹤0.01%
21,456
+5,552
+35% +$73.3K
BTZ icon
3574
BlackRock Credit Allocation Income Trust
BTZ
$942M
$223K ﹤0.01%
18,246
-21,275
-54% -$261K
GAU
3575
Galiano Gold
GAU
$633M
$223K ﹤0.01%
276,883
-65,866
-19% -$61.7K
141 142
143
144 145

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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.