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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
MXL icon
4126
PUT
MaxLinear
MXL
$6.04B
– –
-100,000
Closed -$1.56M
MYE icon
4127
Myers Industries
MYE
$1.26B
– –
-235,331
Closed -$4.52M
FEED
4128
ENvue Medical Inc
FEED
$4.33M
– –
-5
Closed -$49K
NCZ
4129
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-2,563
Closed -$62K
NFBK
4130
DELISTED
Northfield Bancorp
NFBK
– –
-18,084
Closed -$301K
NEXT icon
4131
NextDecade
NEXT
$1.9B
– –
-32,400
Closed -$222K
NG icon
4132
NovaGold Resources
NG
$3.83B
– –
-124,768
Closed -$555K
NINE
4133
DELISTED
Nine Energy Service
NINE
– –
-78,960
Closed -$2.62M
NKTR icon
4134
PUT
Nektar Therapeutics
NKTR
$2.53B
– –
-3,333
Closed -$2.44M
NMR icon
4135
Nomura Holdings
NMR
$28.4B
– –
-27,660
Closed -$132K
NNDM
4136
Nano Dimension
NNDM
$325M
– –
-1,850
Closed -$39K
NOA
4137
North American Construction
NOA
$377M
– –
-31,437
Closed -$187K
NOAH
4138
Noah Holdings
NOAH
$604M
– –
-12,808
Closed -$668K
NRK icon
4139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$883M
– –
-20,560
Closed -$251K
NVG icon
4140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-16,634
Closed -$243K
NVS icon
4141
CALL
Novartis
NVS
$302B
– –
-334,800
Closed -$22.7M
NWL icon
4142
PUT
Newell Brands
NWL
$2.59B
– –
-50,000
Closed -$1.29M
NWS icon
4143
News Corp Class B
NWS
$18.7B
– –
-429,192
Closed -$6.8M
NXJ
4144
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-18,951
Closed -$247K
ADAM
4145
Adamas Trust
ADAM
$893M
– –
-91,807
Closed -$2.21M
OC icon
4146
CALL
Owens Corning
OC
$11.7B
– –
-21,500
Closed -$1.36M
OIH icon
4147
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
-48,000
Closed -$25.2M
OII icon
4148
Oceaneering
OII
$5.28B
– –
-2,561,127
Closed -$65.2M
ACH
4149
CALL
Accendra Health
ACH
$92.3M
– –
-75,000
Closed -$1.25M
ORCL icon
4150
CALL
Oracle
ORCL
$422B
– –
-38,100
Closed -$1.68M
164 165
166
167 168

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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.