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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
BCIC
4176
BCP Investment Corp
BCIC
$94.6M
– –
-1,646
Closed -$53K
PZZA icon
4177
CALL
Papa John's
PZZA
$788M
– –
-250,000
Closed -$12.7M
QUIK icon
4178
QuickLogic
QUIK
$210M
– –
-1,705
Closed -$27K
RAMP icon
4179
LiveRamp
RAMP
$2.28B
– –
-189,682
Closed -$5.68M
RBA icon
4180
CALL
RB Global
RBA
$16.1B
– –
-200,000
Closed -$6.82M
RC
4181
Ready Capital
RC
$311M
– –
-121,373
Closed -$1.97M
RELX icon
4182
RELX
RELX
$62.6B
– –
-563,427
Closed -$12.2M
RGEN icon
4183
Repligen
RGEN
$10.2B
– –
-34,609
Closed -$1.63M
RGNX icon
4184
CALL
Regenxbio
RGNX
$708M
– –
-22,200
Closed -$1.59M
RGLS
4185
DELISTED
Regulus Therapeutics
RGLS
– –
-202
Closed -$16K
RILY icon
4186
BRC Group Holdings
RILY
$286M
– –
-55,918
Closed -$1.26M
RMD icon
4187
PUT
ResMed
RMD
$33.4B
– –
-30,000
Closed -$3.11M
RPD icon
4188
Rapid7
RPD
$799M
– –
-210,156
Closed -$5.93M
RQI icon
4189
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-14,700
Closed -$177K
RVT icon
4190
Royce Value Trust
RVT
$2.32B
– –
-11,267
Closed -$178K
RWT
4191
Redwood Trust
RWT
$603M
– –
-2,421,753
Closed -$39.9M
SABA
4192
Saba Capital Income & Opportunities Fund II
SABA
$219M
– –
-22,750
Closed -$279K
SAFE
4193
Safehold
SAFE
$1.09B
– –
-39,686
Closed -$2.08M
SAN icon
4194
Banco Santander
SAN
$212B
– –
-209,159
Closed -$1.07M
SBH icon
4195
PUT
Sally Beauty Holdings
SBH
$1.55B
– –
-60,000
Closed -$962K
SBR
4196
Sabine Royalty Trust
SBR
$1.08B
– –
-14,137
Closed -$665K
SCHE icon
4197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,239
Closed -$239K
SCPH
4198
DELISTED
scPharmaceuticals
SCPH
– –
-19,300
Closed -$109K
SE icon
4199
Sea Limited
SE
$72B
– –
-208,207
Closed -$3.12M
SDY icon
4200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-14,294
Closed -$1.32M
166 167
168
169 170

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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.