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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
FPI
4001
Farmland Partners
FPI
$443M
– –
-69,064
Closed -$608K
FRBA icon
4002
First Bank
FRBA
$451M
– –
-28,347
Closed -$394K
FRPT icon
4003
Freshpet
FRPT
$3.55B
– –
-34,800
Closed -$955K
FSLR icon
4004
PUT
First Solar
FSLR
$23B
– –
-500,000
Closed -$26.3M
FTGC icon
4005
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
– –
-29,496
Closed -$610K
FWONK icon
4006
Liberty Media Series C
FWONK
$26.3B
– –
-359,408
Closed -$12.9M
GDX icon
4007
VanEck Gold Miners ETF
GDX
$31.8B
– –
-127,037
Closed -$2.54M
GEN icon
4008
CALL
Gen Digital
GEN
$17.3B
– –
-300,000
Closed -$6.2M
GERN icon
4009
CALL
Geron
GERN
$977M
– –
-350,000
Closed -$1.2M
GERN icon
4010
Geron
GERN
$977M
– –
-12,383
Closed -$54K
GFF icon
4011
Griffon
GFF
$4.55B
– –
-316,493
Closed -$5.63M
GHY
4012
PGIM Global High Yield Fund
GHY
$474M
– –
-25,200
Closed -$344K
GILD icon
4013
CALL
Gilead Sciences
GILD
$181B
– –
-130,000
Closed -$9.21M
GIS icon
4014
PUT
General Mills
GIS
$21.4B
– –
-200,000
Closed -$8.85M
CBIO
4015
Crescent Biopharma
CBIO
$637M
– –
-1,312
Closed -$2.12M
GM icon
4016
CALL
General Motors
GM
$77.2B
– –
-50,000
Closed -$1.97M
GM icon
4017
PUT
General Motors
GM
$77.2B
– –
-570,000
Closed -$22.5M
GMED icon
4018
PUT
Globus Medical
GMED
$11.7B
– –
-100,000
Closed -$5.05M
GNW icon
4019
CALL
Genworth Financial
GNW
$3.73B
– –
-90,000
Closed -$405K
GOVT icon
4020
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-40,752
Closed -$1M
GPMT
4021
Granite Point Mortgage Trust
GPMT
$54.5M
– –
-138,493
Closed -$2.54M
GPRE icon
4022
PUT
Green Plains
GPRE
$1.14B
– –
-200,000
Closed -$3.66M
GS icon
4023
PUT
Goldman Sachs
GS
$303B
– –
-50,000
Closed -$11M
HBB icon
4024
Hamilton Beach Brands
HBB
$442M
– –
-13,029
Closed -$378K
HCC icon
4025
CALL
Warrior Met Coal
HCC
$5.64B
– –
-250,000
Closed -$6.89M
159 160
161
162 163

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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.