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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
KDP icon
4076
CALL
Keurig Dr Pepper
KDP
$43.6B
– –
-50,000
Closed -$6.1M
KDP icon
4077
PUT
Keurig Dr Pepper
KDP
$43.6B
– –
-6,300
Closed -$769K
KELYA icon
4078
Kelly Services Class A
KELYA
$594M
– –
-102,011
Closed -$2.29M
KHC icon
4079
CALL
Kraft Heinz
KHC
$30.3B
– –
-117,500
Closed -$7.38M
TBHC
4080
DELISTED
The Brand House Collective
TBHC
– –
-30,426
Closed -$354K
KRC icon
4081
Kilroy Realty
KRC
$4.25B
– –
-155,027
Closed -$11.7M
KRYS icon
4082
Krystal Biotech
KRYS
$10.3B
– –
-25,764
Closed -$383K
KT icon
4083
KT
KT
$9B
– –
-175,106
Closed -$2.33M
LBRDA
4084
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4,303
Closed -$325K
LEG icon
4085
Leggett & Platt
LEG
$1.29B
– –
-90,059
Closed -$4.02M
LEN icon
4086
CALL
Lennar Class A
LEN
$21B
– –
-30,990
Closed -$1.57M
LGND icon
4087
CALL
Ligand Pharmaceuticals
LGND
$5.71B
– –
-71,494
Closed -$9.24M
LIVN icon
4088
CALL
LivaNova
LIVN
$4.34B
– –
-100,000
Closed -$8.55M
LMAT icon
4089
CALL
LeMaitre Vascular
LMAT
$1.87B
– –
-10,000
Closed -$335K
LNTH icon
4090
Lantheus
LNTH
$6.53B
– –
-13,578
Closed -$198K
LOB icon
4091
Live Oak Bancshares
LOB
$1.9B
– –
-14,058
Closed -$431K
LOW icon
4092
CALL
Lowe's Companies
LOW
$121B
– –
-250,000
Closed -$23.9M
LOVE
4093
LoveSac
LOVE
$235M
– –
-11,146
Closed -$231K
LPX icon
4094
PUT
Louisiana-Pacific
LPX
$5.12B
– –
-25,100
Closed -$683K
LRCX icon
4095
CALL
Lam Research
LRCX
$393B
– –
-400,000
Closed -$6.91M
LRFC
4096
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,158
Closed -$257K
LULU icon
4097
lululemon athletica
LULU
$13.7B
– –
-814,567
Closed -$102M
LVS icon
4098
PUT
Las Vegas Sands
LVS
$30.5B
– –
-125,000
Closed -$9.54M
LYG icon
4099
Lloyds Banking Group
LYG
$87.3B
– –
-133,000
Closed -$443K
LYV icon
4100
PUT
Live Nation Entertainment
LYV
$42.4B
– –
-85,000
Closed -$4.13M
162 163
164
165 166

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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.