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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
EDSA icon
3801
Edesa Biotech
EDSA
$42.7M
$24K ﹤0.01%
+403
New +$25.7K
PGLC
3802
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$24K ﹤0.01%
+20,208
New +$27.5K
NH
3803
DELISTED
NantHealth, Inc
NH
$23K ﹤0.01%
+970
New +$36.9K
AIOS
3804
AIOS Tech
AIOS
$42.8M
$21K ﹤0.01%
79
-78
-50% -$24.9K
SGYP
3805
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$21K ﹤0.01%
12,504
-101,071
-89% -$181K
HOV icon
3806
Hovnanian Enterprises
HOV
$770M
$20K ﹤0.01%
494
-231
-32% -$9.36K
TGB
3807
Trekor Metals
TGB
$3.36B
$17K ﹤0.01%
21,342
+4,053
+23% +$3.39K
ALIM
3808
DELISTED
Alimera Sciences
ALIM
$17K ﹤0.01%
+1,170
New +$17.8K
REKR icon
3809
Rekor Systems
REKR
$83.6M
$15K ﹤0.01%
12,151
-4,379
-26% -$6.45K
KPRX icon
3810
Kiora Pharmaceuticals
KPRX
$11.8M
$14K ﹤0.01%
+8
New +$21.5K
PXS icon
3811
Pyxis Tankers
PXS
$55M
$13K ﹤0.01%
3,395
– –
ATNM icon
3812
Actinium Pharmaceuticals
ATNM
$34.5M
$12K ﹤0.01%
540
-579
-52% -$11.8K
ASM
3813
Avino Silver & Gold Mines
ASM
$1.26B
$11K ﹤0.01%
17,700
– –
VTVT icon
3814
vTv Therapeutics
VTVT
$132M
$11K ﹤0.01%
371
-282
-43% -$13.2K
LODE icon
3815
Comstock
LODE
$267M
$3K ﹤0.01%
+467
New +$4.38K
A icon
3816
CALL
Agilent Technologies
A
$44.9B
– –
-60,000
Closed -$3.71M
AAOI icon
3817
Applied Optoelectronics
AAOI
$10.6B
– –
-17,541
Closed -$788K
AAXJ icon
3818
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-21,343
Closed -$1.53M
ABBV icon
3819
CALL
AbbVie
ABBV
$468B
– –
-200,000
Closed -$18.5M
ABT icon
3820
Abbott
ABT
$202B
– –
-8,552
Closed -$561K
ABT icon
3821
PUT
Abbott
ABT
$202B
– –
-30,000
Closed -$1.83M
ACAD icon
3822
PUT
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-100,000
Closed -$1.53M
ACIC icon
3823
American Coastal Insurance
ACIC
$434M
– –
-21,806
Closed -$427K
ACN icon
3824
Accenture
ACN
$113B
– –
-54,532
Closed -$8.92M
ACNT icon
3825
Ascent Industries
ACNT
$133M
– –
-16,307
Closed -$325K
151 152
153
154 155

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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.