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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
AWF
3851
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-42,128
Closed -$486K
AWP
3852
abrdn Global Premier Properties Fund
AWP
$364M
– –
-9,893
Closed -$189K
AXON
3853
Axon Enterprise
AXON
$51B
– –
-183,517
Closed -$11.6M
BAC icon
3854
CALL
Bank of America
BAC
$431B
– –
-1,320,000
Closed -$37.2M
BBY icon
3855
Best Buy
BBY
$18.1B
– –
-176,861
Closed -$13.2M
BCH icon
3856
Banco de Chile
BCH
$21.3B
– –
-32,656
Closed -$990K
BCX icon
3857
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
– –
-38,698
Closed -$360K
BDC icon
3858
Belden
BDC
$4.79B
– –
-4,933
Closed -$302K
BDJ icon
3859
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,822
Closed -$109K
BDX icon
3860
PUT
Becton Dickinson
BDX
$52.3B
– –
-10,250
Closed -$2.4M
BFST icon
3861
Business First Bancshares
BFST
$1.01B
– –
-14,993
Closed -$395K
BGC icon
3862
CALL
BGC Group
BGC
$5.63B
– –
-311,000
Closed -$2.26M
BGFV
3863
DELISTED
Big 5 Sporting Goods
BGFV
– –
-122,900
Closed -$934K
BGS icon
3864
CALL
B&G Foods
BGS
$281M
– –
-7,800
Closed -$233K
BGY icon
3865
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-23,007
Closed -$132K
BHK icon
3866
BlackRock Core Bond Trust
BHK
$644M
– –
-23,541
Closed -$300K
BIV icon
3867
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-18,484
Closed -$1.5M
BLD
3868
DELISTED
TopBuild
BLD
– –
-40,228
Closed -$3.15M
BLDP
3869
Ballard Power Systems
BLDP
$724M
– –
-17,190
Closed -$49K
BLDR icon
3870
Builders FirstSource
BLDR
$7.55B
– –
-720,899
Closed -$13.2M
BLMN icon
3871
CALL
Bloomin' Brands
BLMN
$996M
– –
-50,000
Closed -$1M
BLNK icon
3872
Blink Charging
BLNK
$86.2M
– –
-103,362
Closed -$530K
BLUE
3873
CALL
DELISTED
bluebird bio
BLUE
– –
-2,316
Closed -$4.71M
BLV icon
3874
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-12,211
Closed -$1.08M
BLW icon
3875
BlackRock Limited Duration Income Trust
BLW
$495M
– –
-20,529
Closed -$305K
153 154
155
156 157

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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.