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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
GLO
3701
Clough Global Opportunities Fund
GLO
$247M
$112K ﹤0.01%
+10,320
New +$116K
MCRB icon
3702
Seres Therapeutics
MCRB
$46.7M
$112K ﹤0.01%
738
-7,871
-91% -$1.27M
DLNG icon
3703
Dynagas LNG Partners
DLNG
$139M
$110K ﹤0.01%
12,576
-21,284
-63% -$183K
MGF
3704
Aberdeen Government Markets Income Fund
MGF
$91.9M
$106K ﹤0.01%
23,927
-19,277
-45% -$86.1K
OMED
3705
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$105K ﹤0.01%
+49,557
New +$119K
GLAD icon
3706
Gladstone Capital
GLAD
$447M
$103K ﹤0.01%
5,399
-50,753
-90% -$965K
HTT
3707
High Templar Tech Ltd
HTT
$390M
$103K ﹤0.01%
+19,752
New +$135K
BYFC icon
3708
Broadway Financial
BYFC
$111M
$101K ﹤0.01%
+8,952
New +$125K
RFIL icon
3709
RF Industries
RFIL
$117M
$101K ﹤0.01%
14,295
-71,838
-83% -$678K
NHLD
3710
DELISTED
National Holdings Corporation
NHLD
$101K ﹤0.01%
+31,416
New +$103K
CRVO icon
3711
CervoMed
CRVO
$39.8M
$100K ﹤0.01%
+205
New +$95.3K
VANI icon
3712
Vivani Medical
VANI
$124M
$99K ﹤0.01%
+2,179
New +$87.9K
ONCS
3713
DELISTED
OncoSec Medical Incorporated
ONCS
$98K ﹤0.01%
319
-5,114
-94% -$1.57M
JYNT icon
3714
The Joint Corp
JYNT
$120M
$97K ﹤0.01%
11,309
-44,686
-80% -$378K
CRK icon
3715
Comstock Resources
CRK
$4.21B
$96K ﹤0.01%
11,470
-86,425
-88% -$809K
AHG
3716
Akso Health Group
AHG
$784M
$94K ﹤0.01%
+3,958
New +$103K
PAYS icon
3717
Paysign
PAYS
$776M
$94K ﹤0.01%
+25,481
New +$95.4K
CTG
3718
DELISTED
Computer Task Group, Inc.
CTG
$93K ﹤0.01%
+17,877
New +$112K
SFUN
3719
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$92K ﹤0.01%
709
+232
+49% +$35.2K
TAT
3720
DELISTED
TransAtlantic Petroleum LTD.
TAT
$92K ﹤0.01%
+59,520
New +$85.5K
AP icon
3721
Ampco-Pittsburgh
AP
$176M
$91K ﹤0.01%
15,433
-21,075
-58% -$180K
OXBR icon
3722
Oxbridge Re Holdings
OXBR
$10.9M
$88K ﹤0.01%
+47,730
New +$89.5K
AXTI icon
3723
AXT Inc
AXTI
$4.33B
$85K ﹤0.01%
+11,851
New +$90.2K
SSKN
3724
DELISTED
Strata Skin Sciences
SSKN
$85K ﹤0.01%
2,389
-351
-13% -$8.63K
TIPT icon
3725
Tiptree Inc
TIPT
$689M
$85K ﹤0.01%
12,960
-22,826
-64% -$152K
147 148
149
150 151

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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.