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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
INSM icon
4051
Insmed
INSM
$27.5B
– –
-11,639
Closed -$275K
INVE icon
4052
Identive
INVE
$69.1M
– –
-20,673
Closed -$80K
IPGP icon
4053
IPG Photonics
IPGP
$3.12B
– –
-37,510
Closed -$8.28M
ISD
4054
PGIM High Yield Bond Fund
ISD
$409M
– –
-20,200
Closed -$283K
IT icon
4055
Gartner
IT
$12.4B
– –
-22,526
Closed -$2.99M
ITA icon
4056
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-12,540
Closed -$1.21M
ITW icon
4057
CALL
Illinois Tool Works
ITW
$80.4B
– –
-100,000
Closed -$13.9M
IWP icon
4058
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-24,736
Closed -$1.57M
IYR icon
4059
CALL
iShares US Real Estate ETF
IYR
$4.62B
– –
-70,000
Closed -$5.64M
IYT icon
4060
iShares US Transportation ETF
IYT
$2.27B
– –
-103,440
Closed -$4.82M
IYW icon
4061
iShares US Technology ETF
IYW
$24.9B
– –
-21,596
Closed -$962K
IYZ icon
4062
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-20,769
Closed -$573K
JBSS icon
4063
John B. Sanfilippo & Son
JBSS
$862M
– –
-48,785
Closed -$3.63M
JCI icon
4064
PUT
Johnson Controls International
JCI
$86.7B
– –
-400,000
Closed -$13.4M
JD icon
4065
CALL
JD.com
JD
$39.7B
– –
-150,000
Closed -$5.84M
JELD icon
4066
JELD-WEN Holding
JELD
$200M
– –
-15,263
Closed -$436K
JFR icon
4067
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-38,076
Closed -$398K
JJSF icon
4068
J&J Snack Foods
JJSF
$1.64B
– –
-4,654
Closed -$710K
JKS
4069
JinkoSolar
JKS
$834M
– –
-21,711
Closed -$299K
JLL icon
4070
Jones Lang LaSalle
JLL
$17.8B
– –
-91,646
Closed -$15.2M
JNJ icon
4071
CALL
Johnson & Johnson
JNJ
$651B
– –
-40,000
Closed -$4.81M
JNPR
4072
CALL
DELISTED
Juniper Networks
JNPR
– –
-60,000
Closed -$1.65M
JQC icon
4073
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-32,200
Closed -$256K
JRI icon
4074
Nuveen Real Asset Income & Growth Fund
JRI
$340M
– –
-18,337
Closed -$296K
KB icon
4075
KB Financial Group
KB
$41.4B
– –
-9,614
Closed -$447K
161 162
163
164 165

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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.