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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
SEDG icon
4201
PUT
SolarEdge
SEDG
$1.9B
– –
-997,200
Closed -$47.7M
SFL icon
4202
SFL Corp
SFL
$1.65B
– –
-538,348
Closed -$8.05M
SFM icon
4203
CALL
Sprouts Farmers Market
SFM
$7.56B
– –
-40,000
Closed -$883K
SGMO
4204
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200,000
Closed -$2.84M
SGRY icon
4205
Surgery Partners
SGRY
$1.9B
– –
-93,492
Closed -$1.39M
SHAK icon
4206
CALL
Shake Shack
SHAK
$3.06B
– –
-50,000
Closed -$3.31M
SHOP icon
4207
Shopify
SHOP
$192B
– –
-141,240
Closed -$2.06M
SIFY
4208
Sify Technologies
SIFY
$1.06B
– –
-4,538
Closed -$50K
SILC icon
4209
Silicom
SILC
$253M
– –
-11,795
Closed -$454K
SJM icon
4210
PUT
J.M. Smucker
SJM
$13.3B
– –
-200,000
Closed -$21.5M
SKM icon
4211
SK Telecom
SKM
$15.5B
– –
-6,479
Closed -$249K
SLB icon
4212
CALL
SLB Ltd
SLB
$79.9B
– –
-400,000
Closed -$26.8M
SLDB icon
4213
Solid Biosciences
SLDB
$997M
– –
-1,625
Closed -$869K
SLGN icon
4214
Silgan Holdings
SLGN
$4.48B
– –
-399,009
Closed -$10.7M
SMBK icon
4215
SmartFinancial
SMBK
$873M
– –
-48,209
Closed -$1.24M
SMCI icon
4216
Super Micro Computer
SMCI
$24.1B
– –
-90,460
Closed -$214K
SMHI icon
4217
SEACOR Marine Holdings
SMHI
$270M
– –
-34,080
Closed -$787K
SMMT icon
4218
Summit Therapeutics
SMMT
$10.5B
– –
-51,549
Closed -$126K
SMTC icon
4219
CALL
Semtech
SMTC
$11.6B
– –
-197,500
Closed -$9.29M
SPB icon
4220
CALL
Spectrum Brands
SPB
$2B
– –
-500,000
Closed -$40.8M
SPDW icon
4221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-6,877
Closed -$209K
SPHD icon
4222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-18,770
Closed -$770K
SPIB icon
4223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-7,501
Closed -$250K
SRE icon
4224
CALL
Sempra
SRE
$54.2B
– –
-200,000
Closed -$11.6M
SRI icon
4225
Stoneridge
SRI
$205M
– –
-144,010
Closed -$5.06M
167 168
169
170 171

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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.