We are live on ! Find out more
IE

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
LKSD
3601
DELISTED
LSC Communications, Inc.
LKSD
$208K ﹤0.01%
+18,801
New +$242K
FCBC icon
3602
First Community Bankshares
FCBC
$937M
$207K ﹤0.01%
+6,117
New +$203K
PENG
3603
Penguin Solutions Inc
PENG
$2.6B
$207K ﹤0.01%
14,422
-74,988
-84% -$1.17M
BAP icon
3604
Credicorp
BAP
$30.2B
$206K ﹤0.01%
925
-1,230
-57% -$275K
LCNB icon
3605
LCNB Corp
LCNB
$278M
$206K ﹤0.01%
11,048
-40,582
-79% -$771K
NVEC icon
3606
NVE Corp
NVEC
$516M
$206K ﹤0.01%
+1,949
New +$225K
ZTR
3607
Virtus Total Return Fund
ZTR
$333M
$206K ﹤0.01%
+18,449
New +$215K
BRSP
3608
BrightSpire Capital
BRSP
$621M
$205K ﹤0.01%
+9,318
New +$195K
STBA icon
3609
S&T Bancorp
STBA
$1.77B
$204K ﹤0.01%
+4,715
New +$213K
UVE icon
3610
Universal Insurance Holdings
UVE
$1.21B
$204K ﹤0.01%
4,211
-10,047
-70% -$432K
PVG
3611
DELISTED
PRETIUM RESOURCES INC.
PVG
$204K ﹤0.01%
+26,859
New +$220K
MYI icon
3612
BlackRock MuniYield Quality Fund III
MYI
$712M
$203K ﹤0.01%
+16,800
New +$209K
MSB
3613
Mesabi Trust
MSB
$305M
$202K ﹤0.01%
7,635
-33,594
-81% -$915K
UFAB
3614
DELISTED
Unique Fabricating, Inc.
UFAB
$202K ﹤0.01%
24,947
-14,983
-38% -$123K
CEVA icon
3615
CEVA Inc
CEVA
$751M
$201K ﹤0.01%
6,982
-5,099
-42% -$154K
GLOP
3616
DELISTED
GASLOG PARTNERS LP
GLOP
$201K ﹤0.01%
+8,053
New +$197K
WNEB icon
3617
Western New England Bancorp
WNEB
$278M
$200K ﹤0.01%
18,525
+1,442
+8% +$15.6K
NXR
3618
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$199K ﹤0.01%
+14,202
New +$206K
METC icon
3619
Ramaco Resources Class A
METC
$788M
$198K ﹤0.01%
27,397
+12,622
+85% +$88.5K
NE
3620
CALL
DELISTED
Noble Corporation
NE
$197K ﹤0.01%
+28,000
New +$170K
OCLR
3621
DELISTED
Oclaro Inc.
OCLR
$197K ﹤0.01%
+21,984
New +$199K
CII icon
3622
BlackRock Enhanced Captial and Income Fund
CII
$990M
$195K ﹤0.01%
11,315
+803
+8% +$13.6K
CSWC icon
3623
Capital Southwest
CSWC
$1.61B
$195K ﹤0.01%
10,264
-1,027
-9% -$19.3K
PCN
3624
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$195K ﹤0.01%
+10,675
New +$194K
OSIR
3625
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$194K ﹤0.01%
+17,511
New +$175K
143 144
145
146 147

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.