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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
VC icon
4276
Visteon
VC
$2.83B
– –
-184,296
Closed -$23.8M
VCLT icon
4277
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-3,824
Closed -$335K
VCV icon
4278
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-17,400
Closed -$205K
VFH icon
4279
Vanguard Financials ETF
VFH
$13.8B
– –
-5,104
Closed -$344K
VIPS icon
4280
PUT
Vipshop
VIPS
$6.98B
– –
-50,000
Closed -$543K
VIRT icon
4281
Virtu Financial
VIRT
$6B
– –
-300,161
Closed -$7.97M
VRCA icon
4282
Verrica Pharmaceuticals
VRCA
$82.8M
– –
-2,575
Closed -$508K
VRSK icon
4283
Verisk Analytics
VRSK
$24.4B
– –
-200,331
Closed -$21.6M
VTOL icon
4284
Bristow Group
VTOL
$1.34B
– –
-24,560
Closed -$636K
VXF icon
4285
Vanguard Extended Market ETF
VXF
$31.7B
– –
-395,642
Closed -$46.6M
YARW
4286
Yarrow Bioscience
YARW
$97.2M
– –
-59
Closed -$1.74M
WDFC icon
4287
WD-40
WDFC
$2.91B
– –
-2,609
Closed -$382K
WEX icon
4288
WEX
WEX
$6.81B
– –
-349,272
Closed -$66.5M
WHF icon
4289
WhiteHorse Finance
WHF
$154M
– –
-58,805
Closed -$853K
WMK icon
4290
Weis Markets
WMK
$1.76B
– –
-28,488
Closed -$1.52M
WOLF icon
4291
Wolfspeed
WOLF
$1.34B
– –
-46,576
Closed -$1.94M
WSBF icon
4292
Waterstone Financial
WSBF
$379M
– –
-32,290
Closed -$551K
WSM icon
4293
CALL
Williams-Sonoma
WSM
$28B
– –
-60,000
Closed -$1.84M
X
4294
CALL
DELISTED
US Steel
X
– –
-4,125,000
Closed -$143M
X
4295
PUT
DELISTED
US Steel
X
– –
-300,000
Closed -$10.4M
XBI icon
4296
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-237,600
Closed -$22.6M
XERS icon
4297
Xeris Biopharma Holdings
XERS
$1.59B
– –
-100,000
Closed -$1.9M
XHB icon
4298
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-29,308
Closed -$1.16M
XLI icon
4299
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-110,500
Closed -$7.92M
XLP icon
4300
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-300,000
Closed -$15.5M
170 171
172
173 174

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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.