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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
POWI icon
3576
Power Integrations
POWI
$2.97B
$222K ﹤0.01%
+7,030
New +$253K
SELF
3577
Global Self Storage
SELF
$64.8M
$221K ﹤0.01%
52,799
-6,209
-11% -$25.8K
ARQ icon
3578
Arq
ARQ
$96.5M
$220K ﹤0.01%
+18,357
New +$209K
AOD
3579
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$219K ﹤0.01%
24,910
+6,780
+37% +$59.9K
IMUX icon
3580
Immunic
IMUX
$225M
$219K ﹤0.01%
1,987
+1,961
+7,542% +$5.12M
PFI icon
3581
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$219K ﹤0.01%
+6,378
New +$225K
DNBF
3582
DELISTED
DNB Financial Corp
DNBF
$219K ﹤0.01%
5,930
-9,327
-61% -$324K
CEF icon
3583
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$218K ﹤0.01%
18,638
+2,019
+12% +$24.2K
WES
3584
DELISTED
Western Gas Partners Lp
WES
$218K ﹤0.01%
+5,000
New +$248K
AMRC icon
3585
Ameresco
AMRC
$1.11B
$217K ﹤0.01%
+15,902
New +$217K
ADBE icon
3586
PUT
Adobe
ADBE
$110B
$216K ﹤0.01%
+800
New +$206K
IGF icon
3587
iShares Global Infrastructure ETF
IGF
$10.5B
$216K ﹤0.01%
+5,117
New +$220K
ENZ
3588
DELISTED
Enzo Biochem, Inc.
ENZ
$215K ﹤0.01%
52,237
-95,065
-65% -$432K
FRST icon
3589
Primis Financial Corp
FRST
$404M
$214K ﹤0.01%
13,237
-56,231
-81% -$974K
CNNE icon
3590
Cannae Holdings
CNNE
$668M
$212K ﹤0.01%
10,128
-363,494
-97% -$7.11M
TBI
3591
Trueblue
TBI
$325M
$212K ﹤0.01%
+8,147
New +$226K
RBNC
3592
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$212K ﹤0.01%
+8,300
New +$230K
CUK
3593
DELISTED
Carnival PLC
CUK
$211K ﹤0.01%
3,351
-5,053
-60% -$305K
FUV
3594
DELISTED
Arcimoto, Inc. Common Stock
FUV
$211K ﹤0.01%
+2,857
New +$232K
GER
3595
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$211K ﹤0.01%
3,640
+1,818
+100% +$107K
MJCO
3596
DELISTED
Majesco
MJCO
$211K ﹤0.01%
27,980
-9,691
-26% -$72.5K
NIE
3597
Virtus Equity & Convertible Income Fund
NIE
$716M
$210K ﹤0.01%
+9,167
New +$212K
ERC
3598
Allspring Multi-Sector Income Fund
ERC
$260M
$209K ﹤0.01%
17,174
-16,619
-49% -$208K
SFST icon
3599
Southern First Bancshares
SFST
$597M
$209K ﹤0.01%
5,323
-2,132
-29% -$91.9K
DFP
3600
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$208K ﹤0.01%
+8,957
New +$216K
142 143
144
145 146

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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.