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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
NXTP
3776
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$56K ﹤0.01%
1,314
-413
-24% -$20.4K
PME
3777
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$56K ﹤0.01%
24,975
+2,890
+13% +$7.41K
GEG icon
3778
Great Elm Group
GEG
$67.4M
$55K ﹤0.01%
16,994
-30,543
-64% -$97.4K
LCTX icon
3779
Lineage Cell Therapeutics
LCTX
$273M
$53K ﹤0.01%
+25,940
New +$54.5K
AREX
3780
DELISTED
Approach Resources Inc.
AREX
$53K ﹤0.01%
+23,980
New +$54.3K
PDSB icon
3781
PDS Biotechnology
PDSB
$12.2M
$52K ﹤0.01%
3,189
-22,322
-87% -$401K
UUUU icon
3782
Energy Fuels
UUUU
$3.78B
$52K ﹤0.01%
+15,885
New +$46.9K
ADIL
3783
Adial Pharmaceuticals
ADIL
$16.3M
$50K ﹤0.01%
+27
New +$56K
JCP
3784
DELISTED
J.C. Penney Company, Inc.
JCP
$49K ﹤0.01%
29,276
-97,983
-77% -$208K
BLPH
3785
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$38K ﹤0.01%
2,341
+1,604
+218% +$38.1K
KODK icon
3786
Kodak
KODK
$963M
$37K ﹤0.01%
+11,881
New +$38.8K
IMDZ
3787
DELISTED
Immune Design Corp.
IMDZ
$37K ﹤0.01%
10,601
-5,500
-34% -$20.6K
COOP
3788
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
2,081
-28,854
-93% -$500K
TCRT icon
3789
Alaunos Therapeutics
TCRT
$4.47M
$34K ﹤0.01%
+72
New +$30.9K
CCEC
3790
Capital Clean Energy Carriers
CCEC
$1.36B
$34K ﹤0.01%
1,768
-17,333
-91% -$362K
AT
3791
DELISTED
Atlantic Power Corporation
AT
$34K ﹤0.01%
15,228
-415,622
-96% -$902K
PAVM icon
3792
PAVmed
PAVM
$41.4M
$32K ﹤0.01%
+55
New +$33.6K
PLUR icon
3793
Pluri
PLUR
$18.5M
$32K ﹤0.01%
+304
New +$31.4K
JOB icon
3794
GEE Group
JOB
$27M
$31K ﹤0.01%
+12,582
New +$32.8K
MR
3795
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
+1,656
New +$37.9K
AGFSW
3796
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$30K ﹤0.01%
150,000
– –
SCYX icon
3797
SCYNEXIS
SCYX
$50.7M
$28K ﹤0.01%
+289
New +$34.1K
USAU icon
3798
US Gold Corp
USAU
$271M
$28K ﹤0.01%
+2,674
New +$31.9K
ATYR
3799
aTyr Pharma
ATYR
$49.2M
$26K ﹤0.01%
+2,302
New +$25.2K
EMAN
3800
DELISTED
eMagin Corporation
EMAN
$26K ﹤0.01%
+17,106
New +$27.5K
150 151
152
153 154

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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.