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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
ID
4351
DELISTED
PARTS iD, Inc.
ID
– –
-10,019
Closed -$96K
PCTI
4352
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-23,185
Closed -$145K
FDEU
4353
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-21,196
Closed -$342K
NXGN
4354
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-272,900
Closed -$5.32M
TWNK
4355
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-100,000
Closed -$1.36M
CIR
4356
DELISTED
CIRCOR International, Inc
CIR
– –
-43,134
Closed -$1.59M
TRTN
4357
DELISTED
Triton International Limited
TRTN
– –
-20,865
Closed -$640K
SYNH
4358
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-50,000
Closed -$2.35M
ATTO
4359
DELISTED
Atento S.A.
ATTO
– –
-14,186
Closed -$488K
USX
4360
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-458,604
Closed -$6.94M
CS
4361
DELISTED
Credit Suisse Group
CS
– –
-1,218,546
Closed -$18.1M
KSPN
4362
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-1,375
Closed -$24K
SEAC
4363
DELISTED
Seachange International Inc
SEAC
– –
-13,072
Closed -$894K
APTX
4364
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-108,188
Closed -$2.62M
ASPU
4365
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-12,129
Closed -$91K
ATCO
4366
DELISTED
Atlas Corp.
ATCO
– –
-40,740
Closed -$415K
ALR
4367
DELISTED
AlerisLife Inc
ALR
– –
-1,731
Closed -$26K
FCRD
4368
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-124,273
Closed -$972K
ELVT
4369
DELISTED
Elevate Credit, Inc.
ELVT
– –
-40,030
Closed -$339K
COUP
4370
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-20,000
Closed -$1.25M
AVYA
4371
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-120,300
Closed -$2.42M
ATNX
4372
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,300
Closed -$485K
ASAP
4373
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,196
Closed -$242K
CHRA
4374
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-21,845
Closed -$2.39M
ABMD
4375
DELISTED
Abiomed Inc
ABMD
– –
-196,014
Closed -$77.3M
173 174
175
176 177

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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.