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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
ORGO icon
4151
Organogenesis Holdings
ORGO
$232M
– –
-500,000
Closed -$5.01M
OSUR icon
4152
PUT
OraSure Technologies
OSUR
$268M
– –
-50,000
Closed -$824K
OVLY icon
4153
Oak Valley Bancorp
OVLY
$291M
– –
-20,418
Closed -$467K
OXM icon
4154
Oxford Industries
OXM
$540M
– –
-41,623
Closed -$3.45M
PBT
4155
Permian Basin Royalty Trust
PBT
$1.6B
– –
-24,422
Closed -$228K
PCG icon
4156
CALL
PG&E
PCG
$38.8B
– –
-1,374,000
Closed -$58.5M
PDS
4157
Precision Drilling
PDS
$1.18B
– –
-51,065
Closed -$3.39M
PEN icon
4158
CALL
Penumbra
PEN
$12.8B
– –
-25,000
Closed -$3.45M
PEN icon
4159
PUT
Penumbra
PEN
$12.8B
– –
-10,000
Closed -$1.38M
PEO
4160
Adams Natural Resources Fund
PEO
$803M
– –
-15,280
Closed -$295K
PEZ icon
4161
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-3,828
Closed -$211K
PFE icon
4162
CALL
Pfizer
PFE
$160B
– –
-421,600
Closed -$14.5M
PFG icon
4163
Principal Financial Group
PFG
$23.7B
– –
-415,037
Closed -$22M
PFX icon
4164
PhenixFIN
PFX
$98.9M
– –
-4,500
Closed -$312K
IFLN
4165
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-30,901
Closed -$565K
PINC
4166
CALL
DELISTED
Premier
PINC
– –
-60,400
Closed -$2.2M
POST icon
4167
CALL
Post Holdings
POST
$3.65B
– –
-15,280
Closed -$860K
PPG icon
4168
PUT
PPG Industries
PPG
$25.3B
– –
-40,000
Closed -$4.15M
PPLT
4169
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
– –
-460,000
Closed -$3.73M
PPT
4170
Franklin Premier Income Trust
PPT
$329M
– –
-19,183
Closed -$100K
PRAA icon
4171
PRA Group
PRAA
$737M
– –
-362,187
Closed -$14M
PRQR icon
4172
ProQR Therapeutics
PRQR
$330M
– –
-195,352
Closed -$1.43M
PRTA icon
4173
CALL
Prothena Corp
PRTA
$485M
– –
-155,000
Closed -$2.26M
PSK icon
4174
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
– –
-94,156
Closed -$4.09M
PSLV icon
4175
Sprott Physical Silver Trust
PSLV
$14.4B
– –
-10,399
Closed -$61K
165 166
167
168 169

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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.