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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
GSS
4401
DELISTED
Golden Star Resources Ltd.
GSS
– –
-7,596
Closed -$26K
MRLN
4402
DELISTED
Marlin Business Services Corp
MRLN
– –
-19,677
Closed -$587K
BMTC
4403
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-15,201
Closed -$704K
KSU
4404
CALL
DELISTED
Kansas City Southern
KSU
– –
-300,000
Closed -$31.8M
RAVN
4405
DELISTED
Raven Industries Inc
RAVN
– –
-13,998
Closed -$538K
XLRN
4406
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-68,600
Closed -$3.33M
FLXN
4407
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-70,600
Closed -$1.82M
TRIL
4408
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-13,704
Closed -$82K
KDMN
4409
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-287,706
Closed -$1.15M
RPAI
4410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,037,389
Closed -$51.6M
GPX
4411
DELISTED
GP Strategies Corp.
GPX
– –
-10,950
Closed -$193K
ALTA
4412
DELISTED
Altabancorp
ALTA
– –
-17,086
Closed -$610K
SOGO
4413
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-512,674
Closed -$5.86M
BPY
4414
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-821,500
Closed -$15.6M
ALXN
4415
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-206,242
Closed -$25.9M
FCBP
4416
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-7,893
Closed -$241K
MDLY
4417
DELISTED
Medley Management Inc
MDLY
– –
-1,277
Closed -$45K
PRAH
4418
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,000
Closed -$934K
HCAP
4419
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-12,991
Closed -$137K
GWPH
4420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-32,734
Closed -$4.57M
SJIU
4421
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-18,170
Closed -$996K
HPR
4422
DELISTED
HighPoint Resources Corporation
HPR
– –
-10,135
Closed -$3.08M
SYNC
4423
DELISTED
Synacor, Inc.
SYNC
– –
-55,228
Closed -$110K
AIZP
4424
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-47,976
Closed -$5.38M
PRGX
4425
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,930
Closed -$164K
175 176
177
178 179

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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.