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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
ADMA icon
3826
ADMA Biologics
ADMA
$2.2B
– –
-229,416
Closed -$1.03M
ADX icon
3827
Adams Diversified Equity Fund
ADX
$3.23B
– –
-31,414
Closed -$484K
AEF
3828
abrdn Emerging Markets Equity Income Fund
AEF
$381M
– –
-62,658
Closed -$439K
AEM icon
3829
Agnico Eagle Mines
AEM
$109B
– –
-487,353
Closed -$19M
AEMD icon
3830
Aethlon Medical
AEMD
$1.94M
– –
-3
Closed -$256K
AES icon
3831
CALL
AES
AES
$10.5B
– –
-2,000,000
Closed -$26.8M
AFL icon
3832
Aflac
AFL
$58.2B
– –
-68,203
Closed -$2.93M
ALK icon
3833
Alaska Air
ALK
$4.51B
– –
-84,860
Closed -$5.13M
ALNY icon
3834
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-2,182
Closed -$215K
ALV icon
3835
Autoliv
ALV
$9.18B
– –
-2,156
Closed -$222K
AMBA icon
3836
Ambarella
AMBA
$3.23B
– –
-10,938
Closed -$422K
AMED
3837
PUT
DELISTED
Amedisys
AMED
– –
-40,000
Closed -$3.42M
ANAB icon
3838
CALL
AnaptysBio
ANAB
$1.71B
– –
-50,800
Closed -$3.61M
ANGL icon
3839
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-23,141
Closed -$664K
APA icon
3840
CALL
APA Corp
APA
$15.2B
– –
-150,000
Closed -$7.01M
APAM icon
3841
Artisan Partners
APAM
$3B
– –
-69,879
Closed -$2.11M
APH icon
3842
Amphenol
APH
$194B
– –
-77,708
Closed -$1.69M
APOG icon
3843
Apogee Enterprises
APOG
$868M
– –
-10,858
Closed -$523K
APPS icon
3844
Digital Turbine
APPS
$1.32B
– –
-1,217,393
Closed -$1.84M
ASR icon
3845
Grupo Aeroportuario del Sureste
ASR
$7.88B
– –
-26,817
Closed -$4.27M
ATI icon
3846
PUT
ATI
ATI
$28.2B
– –
-500,000
Closed -$12.6M
ATR icon
3847
CALL
AptarGroup
ATR
$8.57B
– –
-30,000
Closed -$2.8M
ATRA icon
3848
CALL
Atara Biotherapeutics
ATRA
$97.4M
– –
-4,000
Closed -$3.67M
AUBN icon
3849
Auburn National Bancorp
AUBN
$93.8M
– –
-4,058
Closed -$201K
AVDL
3850
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-331,554
Closed -$2.03M
152 153
154
155 156

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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.