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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
SRLN icon
4226
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
– –
-11,108
Closed -$522K
SRRK icon
4227
Scholar Rock
SRRK
$6.88B
– –
-86,456
Closed -$1.35M
SSB icon
4228
SouthState Bank Corp
SSB
$10.4B
– –
-23,999
Closed -$2.07M
NSLR
4229
Neostellar Capital Corp
NSLR
$265M
– –
-15,683
Closed -$90K
STEW
4230
SRH Total Return Fund
STEW
$1.76B
– –
-59,560
Closed -$612K
STG
4231
Sunlands Technology
STG
$40.8M
– –
-18,630
Closed -$2.08M
STIM icon
4232
Neuronetics
STIM
$229M
– –
-44,965
Closed -$1.2M
STKL
4233
DELISTED
SunOpta
STKL
– –
-302,002
Closed -$2.54M
STLA icon
4234
CALL
Stellantis
STLA
$20.4B
– –
-1,250,000
Closed -$23.6M
STNG icon
4235
Scorpio Tankers
STNG
$3.93B
– –
-25,996
Closed -$730K
STT icon
4236
PUT
State Street
STT
$51.4B
– –
-70,000
Closed -$6.52M
SVRA icon
4237
Savara
SVRA
$1.15B
– –
-150,416
Closed -$1.7M
SVXY icon
4238
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
– –
-12,800
Closed -$326K
SYRE icon
4239
Spyre Therapeutics
SYRE
$9.39B
– –
-19,059
Closed -$5.04M
TAP icon
4240
CALL
Molson Coors Class B
TAP
$8.01B
– –
-68,900
Closed -$4.69M
TCBK icon
4241
TriCo Bancshares
TCBK
$1.76B
– –
-111,710
Closed -$4.18M
TDF
4242
Templeton Dragon Fund
TDF
$276M
– –
-15,906
Closed -$339K
TDW icon
4243
Tidewater
TDW
$4.74B
– –
-22,694
Closed -$657K
TEX icon
4244
PUT
Terex
TEX
$7.6B
– –
-20,000
Closed -$844K
TFI icon
4245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-22,413
Closed -$1.07M
TFSL icon
4246
TFS Financial
TFSL
$4.95B
– –
-169,387
Closed -$2.67M
TG icon
4247
Tredegar Corp
TG
$278M
– –
-102,079
Closed -$2.4M
THS
4248
CALL
DELISTED
Treehouse Foods
THS
– –
-350,000
Closed -$18.4M
THW
4249
abrdn World Healthcare Fund
THW
$574M
– –
-22,370
Closed -$288K
TLT icon
4250
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-25,000
Closed -$3.04M
168 169
170
171 172

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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.