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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
HTGM
4376
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-437
Closed -$257K
FNHC
4377
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-60,398
Closed -$1.39M
TWTR
4378
DELISTED
Twitter, Inc.
TWTR
– –
-252,581
Closed -$11M
IEA
4379
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-54,521
Closed -$508K
GBT
4380
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80,000
Closed -$3.62M
BRG
4381
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-18,750
Closed -$167K
HLG
4382
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-5,166
Closed -$424K
SNP
4383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-98,718
Closed -$8.87M
ALNA
4384
DELISTED
Allena Pharmaceuticals
ALNA
– –
-219,351
Closed -$2.86M
RDUS
4385
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-150,000
Closed -$4.42M
GSV
4386
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-76,452
Closed -$104K
GPL
4387
DELISTED
Great Panther Mining Limited
GPL
– –
-3,575
Closed -$42K
MIC
4388
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50,000
Closed -$2.11M
MIC
4389
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,900
Closed -$460K
HNP
4390
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-12,472
Closed -$327K
COHR
4391
DELISTED
Coherent Inc
COHR
– –
-13,300
Closed -$2.08M
CERN
4392
CALL
DELISTED
Cerner Corp
CERN
– –
-50,000
Closed -$2.99M
ZSAN
4393
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-337
Closed -$48K
FLOW
4394
DELISTED
SPX FLOW, Inc.
FLOW
– –
-86,419
Closed -$3.78M
FRTA
4395
DELISTED
Forterra, Inc
FRTA
– –
-39,396
Closed -$383K
FMO
4396
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,218
Closed -$129K
VCRA
4397
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-40,000
Closed -$1.2M
VCRA
4398
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-38,487
Closed -$1.15M
CSLT
4399
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-209,648
Closed -$891K
SC
4400
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,000
Closed -$1.91M
174 175
176
177 178

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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.