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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
DRH icon
3951
Diamondrock Hospitality Co
DRH
$2.62B
– –
-619,453
Closed -$7.61M
DRRX
3952
DELISTED
DURECT Corp
DRRX
– –
-3,007
Closed -$47K
DSL
3953
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-15,136
Closed -$303K
DSU icon
3954
BlackRock Debt Strategies Fund
DSU
$592M
– –
-12,856
Closed -$144K
DVA icon
3955
PUT
DaVita
DVA
$11.1B
– –
-100,000
Closed -$6.94M
DVN icon
3956
CALL
Devon Energy
DVN
$54B
– –
-818,000
Closed -$36M
DVY icon
3957
iShares Select Dividend ETF
DVY
$23.9B
– –
-4,796
Closed -$469K
DWSN icon
3958
Dawson Geophysical
DWSN
$106M
– –
-51,570
Closed -$407K
DXLG icon
3959
Destination XL Group
DXLG
$33.7M
– –
-122,117
Closed -$275K
EAD
3960
Allspring Income Opportunities Fund
EAD
$375M
– –
-16,500
Closed -$132K
EBND icon
3961
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-21,448
Closed -$578K
EBS icon
3962
Emergent Biosolutions
EBS
$260M
– –
-575,009
Closed -$29M
FOCL
3963
EDAP TMS S.A.
FOCL
$155M
– –
-11,425
Closed -$35K
EDD
3964
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-16,163
Closed -$108K
EDUC icon
3965
Educational Development Corp
EDUC
$11.7M
– –
-25,628
Closed -$240K
EFT
3966
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-11,799
Closed -$171K
EHI
3967
Western Asset Global High Income Fund
EHI
$175M
– –
-24,600
Closed -$224K
EMD
3968
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-17,300
Closed -$230K
ENB icon
3969
PUT
Enbridge
ENB
$110B
– –
-150,000
Closed -$5.35M
ENTA icon
3970
Enanta Pharmaceuticals
ENTA
$392M
– –
-4,246
Closed -$492K
EQBK icon
3971
Equity Bancshares
EQBK
$1.03B
– –
-99,426
Closed -$4.12M
EQNR icon
3972
Equinor
EQNR
$102B
– –
-651,594
Closed -$17.2M
ETG
3973
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
– –
-16,511
Closed -$281K
ETJ
3974
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
– –
-29,579
Closed -$279K
ETN icon
3975
CALL
Eaton
ETN
$163B
– –
-100,000
Closed -$7.47M
157 158
159
160 161

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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.