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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
CCO icon
3901
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-24,709
Closed -$106K
CDE icon
3902
Coeur Mining
CDE
$21.6B
– –
-679,686
Closed -$5.17M
CELH icon
3903
Celsius Holdings
CELH
$8.44B
– –
-39,942
Closed -$61K
CENX icon
3904
Century Aluminum
CENX
$4.35B
– –
-368,301
Closed -$5.8M
CFR icon
3905
Cullen/Frost Bankers
CFR
$10.2B
– –
-194,836
Closed -$21.1M
CGEN icon
3906
Compugen
CGEN
$248M
– –
-85,973
Closed -$284K
CHD icon
3907
CALL
Church & Dwight Co
CHD
$23.4B
– –
-46,000
Closed -$2.44M
CHD icon
3908
Church & Dwight Co
CHD
$23.4B
– –
-1,657,942
Closed -$93.8M
CHI
3909
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-19,873
Closed -$234K
CHRS icon
3910
PUT
Coherus Oncology
CHRS
$219M
– –
-104,200
Closed -$1.46M
CHT icon
3911
Chunghwa Telecom
CHT
$33.7B
– –
-10,557
Closed -$379K
CHTR icon
3912
CALL
Charter Communications
CHTR
$17.9B
– –
-1,800
Closed -$528K
CHW
3913
Calamos Global Dynamic Income Fund
CHW
$546M
– –
-10,351
Closed -$93K
CIGI icon
3914
Colliers International
CIGI
$5.47B
– –
-30,144
Closed -$2.28M
CIK
3915
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-12,315
Closed -$39K
CINF icon
3916
Cincinnati Financial
CINF
$25.8B
– –
-339,474
Closed -$22.7M
CIVB icon
3917
Civista Bancshares
CIVB
$574M
– –
-15,009
Closed -$364K
CL icon
3918
PUT
Colgate-Palmolive
CL
$72.6B
– –
-400,000
Closed -$25.9M
CLAR icon
3919
Clarus
CLAR
$142M
– –
-192,259
Closed -$1.58M
CLNE icon
3920
Clean Energy Fuels
CLNE
$357M
– –
-1,347,902
Closed -$4.97M
CLPR
3921
Clipper Realty
CLPR
$53M
– –
-12,131
Closed -$104K
CMCSA icon
3922
CALL
Comcast
CMCSA
$95.3B
– –
-350,000
Closed -$11.5M
CNS icon
3923
Cohen & Steers
CNS
$4.19B
– –
-25,431
Closed -$1.06M
CNTY icon
3924
Century Casinos
CNTY
$35.7M
– –
-172,349
Closed -$1.51M
COHR icon
3925
Coherent
COHR
$56.7B
– –
-588,559
Closed -$25.6M
155 156
157
158 159

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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.