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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
SRNE
3726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$85K ﹤0.01%
19,367
-245,241
-93% -$1.36M
ALSK
3727
DELISTED
Alaska Communications Systems
ALSK
$85K ﹤0.01%
51,905
-24,393
-32% -$42.1K
ICL icon
3728
ICL Group
ICL
$7.37B
$84K ﹤0.01%
13,997
-28,603
-67% -$152K
DAKT icon
3729
Daktronics
DAKT
$919M
$83K ﹤0.01%
10,621
-23,921
-69% -$197K
ELMD icon
3730
Electromed
ELMD
$329M
$83K ﹤0.01%
+12,816
New +$68.9K
TMBR
3731
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$83K ﹤0.01%
29
+28
+2,800% +$80.9K
XPL icon
3732
Solitario Resources
XPL
$74.3M
$82K ﹤0.01%
+235,261
New +$91.8K
GTE icon
3733
Gran Tierra Energy
GTE
$345M
$80K ﹤0.01%
2,105
-8,286
-80% -$281K
IGR
3734
CBRE Global Real Estate Income Fund
IGR
$701M
$80K ﹤0.01%
10,915
-10,925
-50% -$81.9K
LOAN
3735
Manhattan Bridge Capital
LOAN
$46.7M
$80K ﹤0.01%
+12,496
New +$85K
XXII
3736
22nd Century Group
XXII
$2.63M
– –
0
– –
IMDX
3737
Insight Molecular Diagnostics
IMDX
$142M
$79K ﹤0.01%
1,579
-4,612
-74% -$238K
APYX icon
3738
Apyx Medical
APYX
$131M
$77K ﹤0.01%
+10,884
New +$60.5K
BBGI icon
3739
Beasley Broadcasting Group
BBGI
$36.6M
$77K ﹤0.01%
+557
New +$88.3K
ASV
3740
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$77K ﹤0.01%
+15,476
New +$97K
CBL
3741
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K ﹤0.01%
+18,966
New +$90.9K
TST
3742
DELISTED
TheStreet, Inc.
TST
$76K ﹤0.01%
3,450
-7,529
-69% -$166K
AXR icon
3743
AMREP Corp
AXR
$122M
$75K ﹤0.01%
+10,210
New +$78.9K
OXSQ icon
3744
Oxford Square Capital
OXSQ
$151M
$72K ﹤0.01%
10,075
-126,214
-93% -$909K
HIND
3745
Vyome Holdings
HIND
$15.9M
– –
0
– –
LUB
3746
DELISTED
Luby's Inc.
LUB
$72K ﹤0.01%
42,371
-8,530
-17% -$18.9K
AKTX
3747
Akari Therapeutics
AKTX
$14.8M
$70K ﹤0.01%
34
-10
-23% -$16.1K
APVO icon
3748
Aptevo Therapeutics
APVO
$4.31M
– –
0
– –
DLPN icon
3749
Dolphin Entertainment
DLPN
$15.2M
$70K ﹤0.01%
3,159
-735
-19% -$21.6K
LTS
3750
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$70K ﹤0.01%
25,829
-81,779
-76% -$264K
148 149
150
151 152

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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.