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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
CPA icon
3926
Copa Holdings
CPA
$5.88B
– –
-253,460
Closed -$24M
CPB icon
3927
PUT
Campbell Soup
CPB
$7.14B
– –
-150,000
Closed -$6.08M
CQQQ icon
3928
Invesco China Technology ETF
CQQQ
$3.08B
– –
-13,919
Closed -$774K
CRMD icon
3929
CorMedix
CRMD
$639M
– –
-2,384
Closed -$3K
CTLP
3930
DELISTED
Cantaloupe
CTLP
– –
-169,239
Closed -$2.33M
CTSO icon
3931
Cytosorbents Corp
CTSO
$23.3M
– –
-43,953
Closed -$501K
CVEO icon
3932
Civeo
CVEO
$357M
– –
-26,742
Closed -$1.4M
CVI icon
3933
CALL
CVR Energy
CVI
$3.97B
– –
-200,000
Closed -$7.4M
CVNA icon
3934
Carvana
CVNA
$76.9B
– –
-116,095
Closed -$966K
CWCO icon
3935
Consolidated Water Co
CWCO
$472M
– –
-34,419
Closed -$444K
CXT icon
3936
Crane NXT
CXT
$2.89B
– –
-272,990
Closed -$7.6M
DBO icon
3937
Invesco DB Oil Fund
DBO
$267M
– –
-16,128
Closed -$201K
DBVT
3938
DBV Technologies
DBVT
$914M
– –
-13,385
Closed -$2.58M
DDS icon
3939
CALL
Dillards
DDS
$9.71B
– –
-55,200
Closed -$5.22M
DHIL
3940
DELISTED
Diamond Hill
DHIL
– –
-2,303
Closed -$448K
DHR icon
3941
Danaher
DHR
$154B
– –
-1,446,666
Closed -$127M
DK icon
3942
PUT
Delek US
DK
$4.38B
– –
-8,400
Closed -$421K
DKS icon
3943
PUT
Dick's Sporting Goods
DKS
$16.4B
– –
-12,000
Closed -$423K
DNLI icon
3944
Denali Therapeutics
DNLI
$3.98B
– –
-171,979
Closed -$2.62M
DNTH icon
3945
Dianthus Therapeutics
DNTH
$6.21B
– –
-6,984
Closed -$1.51M
DOCU
3946
DocuSign
DOCU
$11.8B
– –
-40,784
Closed -$2.16M
DOGZ icon
3947
Dogness International Corp
DOGZ
$18.5M
– –
-848
Closed -$69K
DOV icon
3948
CALL
Dover
DOV
$27.2B
– –
-150,000
Closed -$11M
DOX icon
3949
Amdocs
DOX
$6.41B
– –
-93,213
Closed -$6.17M
DPG
3950
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
– –
-10,700
Closed -$154K
156 157
158
159 160

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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.