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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
XLY icon
4301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-148,774
Closed -$8.13M
XOP icon
4302
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-75,000
Closed -$12.9M
XOP icon
4303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-232,755
Closed -$40.1M
XOP icon
4304
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-14,700
Closed -$2.53M
XPO icon
4305
PUT
XPO
XPO
$23.2B
– –
-289,139
Closed -$10M
YPF icon
4306
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-297,600
Closed -$4.04M
ZTO icon
4307
ZTO Express
ZTO
$16.2B
– –
-22,648
Closed -$453K
ZVRA icon
4308
Zevra Therapeutics
ZVRA
$705M
– –
-9,453
Closed -$983K
DAY
4309
DELISTED
Dayforce
DAY
– –
-12,718
Closed -$422K
AMBR
4310
Amber International Holding Ltd
AMBR
$92M
– –
-6,765
Closed -$431K
CSCI
4311
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-106
Closed -$21K
GPUS
4312
Hyperscale Data Inc
GPUS
– –
0
– -$95K
FLG
4313
Flagstar Bank National Association
FLG
$5.59B
– –
-26,697
Closed -$884K
MTVA
4314
MetaVia Inc
MTVA
$9.62M
– –
-3
Closed -$1.98M
SGI
4315
CALL
Somnigroup International
SGI
$13.6B
– –
-40,000
Closed -$481K
WHWK
4316
Whitehawk Therapeutics
WHWK
$270M
– –
-15,000
Closed -$934K
TVRD
4317
CALL
Tvardi Therapeutics
TVRD
$24.8M
– –
-3,472
Closed -$2.39M
TPC
4318
Tutor Perini Cor
TPC
$4.8B
– –
-106,601
Closed -$1.97M
BCPC
4319
Balchem Corp
BCPC
$5.78B
– –
-7,541
Closed -$740K
FFNW
4320
DELISTED
First Financial Northwest, Inc
FFNW
– –
-54,565
Closed -$1.06M
EQC
4321
DELISTED
Equity Commonwealth
EQC
– –
-379,396
Closed -$12M
LGTY
4322
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-124,757
Closed -$1.82M
TBNK
4323
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-18,353
Closed -$569K
MUI
4324
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,832
Closed -$156K
HTLF
4325
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-111,185
Closed -$6.1M
171 172
173
174 175

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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.