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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
PFD
3651
Flaherty & Crumrine Preferred and Income Fund
PFD
$144M
$161K ﹤0.01%
+12,396
New +$171K
CNST
3652
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$160K ﹤0.01%
+23,797
New +$227K
MBT
3653
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$160K ﹤0.01%
18,763
-612,655
-97% -$5.06M
AES icon
3654
AES
AES
$10.5B
$159K ﹤0.01%
11,333
-2,793,469
-100% -$37.6M
LGCY
3655
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$159K ﹤0.01%
+32,725
New +$171K
ONCT
3656
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$157K ﹤0.01%
+714
New +$1.71M
GLRE icon
3657
Greenlight Captial
GLRE
$507M
$156K ﹤0.01%
12,554
-83,615
-87% -$1.1M
ENVB icon
3658
Enveric Biosciences
ENVB
$6.31M
– –
0
– –
VTA
3659
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$154K ﹤0.01%
13,465
-20,078
-60% -$231K
REI icon
3660
Ring Energy
REI
$378M
$153K ﹤0.01%
+15,486
New +$186K
TCON
3661
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$152K ﹤0.01%
372
-120
-24% -$55.6K
SITO
3662
DELISTED
SITO MOBILE, LTD
SITO
$150K ﹤0.01%
84,050
+61,234
+268% +$128K
PFN
3663
PIMCO Income Strategy Fund II
PFN
$684M
$149K ﹤0.01%
+14,091
New +$150K
CORI
3664
DELISTED
Corium International, Inc.
CORI
$149K ﹤0.01%
+15,701
New +$135K
NMZ icon
3665
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
$148K ﹤0.01%
+11,754
New +$151K
NAD icon
3666
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$147K ﹤0.01%
+11,500
New +$151K
HDSN
3667
Hudson Technologies
HDSN
$232M
$146K ﹤0.01%
114,015
-42,708
-27% -$75.7K
LUNA
3668
DELISTED
Luna Innovations Incorporated
LUNA
$146K ﹤0.01%
45,075
-13,818
-23% -$48.9K
ARLO icon
3669
Arlo Technologies
ARLO
$1.41B
$145K ﹤0.01%
+10,025
New +$187K
TDW.WS.A
3670
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$145K ﹤0.01%
35,136
-1,253
-3% -$5.29K
VHI icon
3671
Valhi
VHI
$513M
$143K ﹤0.01%
5,240
+1,650
+46% +$83K
AVGR
3672
DELISTED
Avinger, Inc. Common Stock
AVGR
$143K ﹤0.01%
+36
New +$152K
GNMX
3673
DELISTED
Aevi Genomic Medicine Inc
GNMX
$143K ﹤0.01%
116,199
+60,208
+108% +$67.3K
BCBP icon
3674
BCB Bancorp
BCBP
$157M
$141K ﹤0.01%
10,155
-5,777
-36% -$85.3K
OXLC
3675
Oxford Lane Capital
OXLC
$931M
$141K ﹤0.01%
+2,663
New +$146K
145 146
147
148 149

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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.