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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
TM icon
4251
Toyota
TM
$234B
– –
-133,619
Closed -$17.2M
TNXP icon
4252
Tonix Pharmaceuticals
TNXP
$215M
– –
0
– -$62K
TOVX icon
4253
Theriva Biologics
TOVX
$10.8M
– –
-23
Closed -$48K
TPH
4254
DELISTED
Tri Pointe Homes
TPH
– –
-367,362
Closed -$6.01M
TPIC
4255
DELISTED
TPI Composites
TPIC
– –
-14,947
Closed -$437K
TRC icon
4256
Tejon Ranch
TRC
$444M
– –
-63,184
Closed -$1.53M
TREX icon
4257
Trex
TREX
$4.77B
– –
-102,206
Closed -$3.2M
TRN icon
4258
CALL
Trinity Industries
TRN
$2.37B
– –
-277,800
Closed -$6.85M
TROX icon
4259
Tronox
TROX
$888M
– –
-1,280,258
Closed -$25.2M
TROX icon
4260
PUT
Tronox
TROX
$888M
– –
-19,100
Closed -$376K
TRU icon
4261
TransUnion
TRU
$16.2B
– –
-741,506
Closed -$53.1M
TSEM icon
4262
Tower Semiconductor
TSEM
$25.2B
– –
-582,896
Closed -$12.8M
TTD icon
4263
Trade Desk
TTD
$6.19B
– –
-886,930
Closed -$8.32M
TTNP
4264
DELISTED
Titan Pharmaceuticals
TTNP
– –
-12
Closed -$48K
UA icon
4265
Under Armour Class C
UA
$2.25B
– –
-66,481
Closed -$1.4M
UBFO
4266
DELISTED
United Security Bancshares
UBFO
– –
-16,004
Closed -$179K
UCTT
4267
Ultra Clean Holdings
UCTT
$3.46B
– –
-71,334
Closed -$1.18M
UFPI icon
4268
UFP Industries
UFPI
$4.9B
– –
-38,469
Closed -$1.41M
UNH icon
4269
PUT
UnitedHealth
UNH
$350B
– –
-25,000
Closed -$6.13M
UNM icon
4270
CALL
Unum
UNM
$13.9B
– –
-140,000
Closed -$5.18M
USA icon
4271
Liberty All-Star Equity Fund
USA
$1.85B
– –
-69,734
Closed -$446K
USO icon
4272
CALL
United States Oil Fund
USO
$2.24B
– –
-218,750
Closed -$26.4M
UTHR icon
4273
CALL
United Therapeutics
UTHR
$22B
– –
-30,000
Closed -$3.4M
VALE icon
4274
CALL
Vale
VALE
$62.1B
– –
-3,000,000
Closed -$38.5M
VBR icon
4275
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-9,675
Closed -$1.31M
169 170
171
172 173

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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.