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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
MANU icon
4101
Manchester United
MANU
$4.1B
– –
-13,178
Closed -$271K
MASI
4102
PUT
DELISTED
Masimo
MASI
– –
-15,000
Closed -$1.47M
MCHI icon
4103
iShares MSCI China ETF
MCHI
$6.3B
– –
-335,355
Closed -$21.7M
MDB icon
4104
CALL
MongoDB
MDB
$34.7B
– –
-50,000
Closed -$2.48M
MDGL icon
4105
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-46,505
Closed -$11.7M
MDT icon
4106
CALL
Medtronic
MDT
$119B
– –
-110,000
Closed -$9.42M
MDT icon
4107
PUT
Medtronic
MDT
$119B
– –
-30,000
Closed -$2.57M
MET icon
4108
PUT
MetLife
MET
$60B
– –
-150,000
Closed -$6.54M
MFG icon
4109
Mizuho Financial
MFG
$125B
– –
-18,000
Closed -$61K
MFIC icon
4110
MidCap Financial Investment
MFIC
$804M
– –
-146,627
Closed -$2.45M
MGA icon
4111
Magna International
MGA
$19.5B
– –
-77,302
Closed -$4.49M
MGTX icon
4112
MeiraGTx Holdings
MGTX
$1.38B
– –
-80,568
Closed -$923K
MMU
4113
Western Asset Managed Municipals Fund
MMU
$556M
– –
-13,276
Closed -$168K
MOFG
4114
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,070
Closed -$273K
MRAM icon
4115
Everspin Technologies
MRAM
$417M
– –
-19,203
Closed -$171K
MRK icon
4116
CALL
Merck
MRK
$376B
– –
-440,160
Closed -$25.5M
MRUS
4117
DELISTED
Merus
MRUS
– –
-14,097
Closed -$321K
MS icon
4118
CALL
Morgan Stanley
MS
$336B
– –
-100,000
Closed -$4.74M
MSA icon
4119
Mine Safety
MSA
$7.31B
– –
-75,576
Closed -$7.28M
MTH icon
4120
Meritage Homes
MTH
$4.67B
– –
-2,971,422
Closed -$65.3M
MUC icon
4121
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-14,200
Closed -$187K
MUFG icon
4122
Mitsubishi UFJ Financial
MUFG
$249B
– –
-247,424
Closed -$1.4M
MUR icon
4123
CALL
Murphy Oil
MUR
$5.36B
– –
-150,000
Closed -$5.07M
MVBF icon
4124
MVB Financial
MVBF
$396M
– –
-17,480
Closed -$316K
MVF
4125
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,536
Closed -$92K
163 164
165
166 167

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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.