We are live on ! Find out more
IE

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
HHH icon
4026
Howard Hughes
HHH
$3.97B
– –
-54,204
Closed -$6.85M
HIG icon
4027
PUT
Hartford Financial Services
HIG
$36.9B
– –
-200,000
Closed -$10.2M
HIMX
4028
Himax Technologies
HIMX
$2.41B
– –
-159,308
Closed -$1.19M
HIX
4029
Western Asset High Income Fund II
HIX
$355M
– –
-16,600
Closed -$107K
HMY icon
4030
Harmony Gold Mining
HMY
$14.7B
– –
-44,203
Closed -$69K
HNI icon
4031
HNI Corp
HNI
$3.55B
– –
-20,607
Closed -$767K
HNNA icon
4032
Hennessy Advisors
HNNA
$78.2M
– –
-15,229
Closed -$264K
HNRG icon
4033
Hallador Energy
HNRG
$725M
– –
-34,632
Closed -$247K
HQL
4034
abrdn Life Sciences Investors
HQL
$681M
– –
-11,127
Closed -$209K
HSIC icon
4035
Henry Schein
HSIC
$9.86B
– –
-31,207
Closed -$1.94M
HXL icon
4036
CALL
Hexcel
HXL
$7.1B
– –
-300,000
Closed -$19.9M
HY icon
4037
Hyster-Yale Materials Handling
HY
$622M
– –
-24,509
Closed -$1.57M
HYG icon
4038
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-200,000
Closed -$17M
HYS icon
4039
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,509
Closed -$250K
IBM icon
4040
IBM
IBM
$222B
– –
-791,899
Closed -$111M
ICMB icon
4041
Investcorp Credit Management BDC
ICMB
$12.4M
– –
-20,358
Closed -$180K
IDCC icon
4042
InterDigital
IDCC
$8.84B
– –
-4,238
Closed -$343K
IDEV icon
4043
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-17,240
Closed -$965K
IDV icon
4044
iShares International Select Dividend ETF
IDV
$8.68B
– –
-20,140
Closed -$645K
IGV icon
4045
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-5,505
Closed -$201K
IHI icon
4046
PUT
iShares US Medical Devices ETF
IHI
$3.49B
– –
-90,000
Closed -$3.01M
IIM icon
4047
Invesco Value Municipal Income Trust
IIM
$586M
– –
-13,675
Closed -$193K
IJS icon
4048
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,350
Closed -$273K
IMOS
4049
ChipMOS TECHNOLOGIES
IMOS
$1.88B
– –
-11,363
Closed -$202K
INCY icon
4050
CALL
Incyte
INCY
$25.9B
– –
-50,000
Closed -$3.35M
160 161
162
163 164

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.