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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
PRTK
3676
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$139K ﹤0.01%
14,281
-101,207
-88% -$1.02M
GARS
3677
DELISTED
Garrison Capital Inc.
GARS
$137K ﹤0.01%
16,518
-23,187
-58% -$195K
ORN icon
3678
Orion Group Holdings
ORN
$370M
$134K ﹤0.01%
17,727
-29,518
-62% -$254K
SMI
3679
DELISTED
Semiconductor Manufacturing Intl
SMI
$134K ﹤0.01%
+24,599
New +$144K
CRD.B icon
3680
Crawford & Co Class B
CRD.B
$591M
$133K ﹤0.01%
14,400
-32,135
-69% -$280K
CHRN
3681
ChronoScale Holdings
CHRN
$3.36B
$133K ﹤0.01%
+253
New +$126K
NEA icon
3682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$133K ﹤0.01%
10,500
+100
+1% +$1.29K
OSS icon
3683
One Stop Systems
OSS
$276M
$133K ﹤0.01%
+35,810
New +$145K
NTRP
3684
DELISTED
Neurotrope, Inc. Common
NTRP
$132K ﹤0.01%
+14,928
New +$143K
SOHO
3685
DELISTED
Sotherly Hotels
SOHO
$128K ﹤0.01%
17,776
+4,777
+37% +$34.1K
NESR
3686
National Energy Services Reunited Corp
NESR
$3.43B
$126K ﹤0.01%
+10,834
New +$123K
PHIIK
3687
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$126K ﹤0.01%
13,474
-14,803
-52% -$129K
EGY icon
3688
Vaalco Energy
EGY
$605M
$123K ﹤0.01%
+45,094
New +$119K
LTM
3689
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$121K ﹤0.01%
12,922
-324,298
-96% -$3.21M
FEDU
3690
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$120K ﹤0.01%
1,502
-535
-26% -$49.9K
FENG
3691
Phoenix New Media
FENG
$17.7M
$120K ﹤0.01%
4,744
-6,955
-59% -$184K
OFS icon
3692
OFS Capital
OFS
$47.7M
$120K ﹤0.01%
+10,107
New +$121K
BRFS
3693
DELISTED
BRF SA
BRFS
$119K ﹤0.01%
21,739
-1,299,373
-98% -$7.22M
TIS
3694
DELISTED
Orchids Paper Products, Inc.
TIS
$119K ﹤0.01%
36,033
-60
-0.2% -$210
EIM
3695
Eaton Vance Municipal Bond Fund
EIM
$493M
$118K ﹤0.01%
10,200
-1,200
-11% -$14.1K
JRO
3696
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$116K ﹤0.01%
11,270
-16,562
-60% -$169K
ISEE
3697
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$115K ﹤0.01%
48,902
-133,645
-73% -$333K
RVLT
3698
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$115K ﹤0.01%
40,582
-30,471
-43% -$99.2K
FPAY
3699
DELISTED
FlexShopper
FPAY
$114K ﹤0.01%
+131,607
New +$392K
ABEV icon
3700
Ambev
ABEV
$44.9B
$112K ﹤0.01%
24,529
-6,775,984
-100% -$32.3M
146 147
148
149 150

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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.