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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
BN icon
3876
Brookfield
BN
$93.1B
– –
-425,895
Closed -$6.16M
BNDX icon
3877
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-70,412
Closed -$3.85M
BNED icon
3878
Barnes & Noble Education
BNED
$418M
– –
-2,182
Closed -$1.23M
BOX icon
3879
CALL
Box
BOX
$4.56B
– –
-130,000
Closed -$3.25M
BPT
3880
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-30,066
Closed -$899K
BRK.B icon
3881
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-50,000
Closed -$9.33M
BSBR icon
3882
Santander
BSBR
$43B
– –
-86,287
Closed -$620K
BTAI icon
3883
BioXcel Therapeutics
BTAI
$25.2M
– –
-2,862
Closed -$421K
SLAI
3884
DELISTED
SOLAI Ltd ADS
SLAI
– –
-153
Closed -$158K
BWA icon
3885
PUT
BorgWarner
BWA
$13.8B
– –
-113,600
Closed -$4.32M
BWXT icon
3886
BWX Technologies
BWXT
$14.4B
– –
-224,109
Closed -$14M
BXMX
3887
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,930
Closed -$168K
CAAS icon
3888
China Automotive Systems
CAAS
$141M
– –
-12,188
Closed -$53K
CACC icon
3889
PUT
Credit Acceptance
CACC
$6.24B
– –
-1,700
Closed -$601K
CADE
3890
DELISTED
Cadence Bank
CADE
– –
-24,027
Closed -$792K
CAF
3891
Morgan Stanley China A Share Fund
CAF
$323M
– –
-24,010
Closed -$554K
CAG icon
3892
PUT
Conagra Brands
CAG
$7.89B
– –
-70,000
Closed -$2.5M
CALX icon
3893
Calix
CALX
$2.53B
– –
-203,658
Closed -$1.59M
CARS icon
3894
CALL
Cars.com
CARS
$654M
– –
-50,400
Closed -$1.43M
CASI
3895
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,787
Closed -$147K
CBFV icon
3896
CB Financial Services
CBFV
$191M
– –
-6,810
Closed -$234K
CBUS icon
3897
Cibus
CBUS
$130M
– –
-624
Closed -$582K
CCJ icon
3898
Cameco
CCJ
$44.6B
– –
-325,435
Closed -$3.66M
CCJ icon
3899
PUT
Cameco
CCJ
$44.6B
– –
-463,400
Closed -$5.21M
CCOI icon
3900
Cogent Communications
CCOI
$470M
– –
-29,406
Closed -$1.57M
154 155
156
157 158

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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.