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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
PFIE
4326
DELISTED
Profire Energy, Inc
PFIE
– –
-228,915
Closed -$774K
CNSL
4327
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-242,544
Closed -$3M
LUMO
4328
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-14,617
Closed -$626K
ASXC
4329
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-17,319
Closed -$982K
ASXC
4330
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-35,000
Closed -$1.98M
BIMI
4331
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-546
Closed -$73K
AIU
4332
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-1,961
Closed -$2.72M
FSD
4333
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-18,300
Closed -$270K
OSG
4334
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-177,739
Closed -$690K
CSSE
4335
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-10,087
Closed -$97K
SCPX
4336
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$30K
ICD
4337
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,105
Closed -$421K
NS
4338
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-67,500
Closed -$1.53M
EIGR
4339
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,379
Closed -$871K
CASA
4340
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-510,062
Closed -$8.33M
CSTR
4341
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-11,956
Closed -$222K
LBC
4342
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-321,224
Closed -$3.7M
JT
4343
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-5,088
Closed -$269K
SUNW
4344
DELISTED
Sunworks, Inc.
SUNW
– –
-1,433
Closed -$11K
IMGN
4345
PUT
DELISTED
Immunogen Inc
IMGN
– –
-35,000
Closed -$341K
GOL
4346
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-331,272
Closed -$1.77M
MRTX
4347
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,200
Closed -$454K
SRC
4348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-140,764
Closed -$5.65M
BVH
4349
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-45,055
Closed -$2.03M
SFE
4350
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-25,721
Closed -$329K
172 173
174
175 176

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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.