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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
EIDX
4426
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-280,469
Closed -$5.71M
FIT
4427
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-502,700
Closed -$3.28M
FRAN
4428
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-15,265
Closed -$1.38M
BSTC
4429
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-35,212
Closed -$1.58M
YGYI
4430
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-11,849
Closed -$49K
YIN
4431
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-14,007
Closed -$117K
CETV
4432
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-23,100
Closed -$96K
AKCA
4433
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-63,998
Closed -$1.52M
VSLR
4434
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-417,009
Closed -$2.06M
GMO
4435
DELISTED
General Moly, Inc.
GMO
– –
-10,802
Closed -$4K
JE
4436
DELISTED
Just Energy Group Inc
JE
– –
-1,395
Closed -$167K
SHLO
4437
DELISTED
Shiloh Industries Inc
SHLO
– –
-27,775
Closed -$242K
BFYT
4438
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-150,000
Closed -$4.85M
BFYT
4439
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-270,196
Closed -$8.74M
SMRT
4440
DELISTED
Stein Mart Inc
SMRT
– –
-16,801
Closed -$41K
CCI.PRA
4441
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-2,013
Closed -$2.21M
IOTS
4442
DELISTED
Adesto Technologies Corp
IOTS
– –
-88,218
Closed -$741K
PGNX
4443
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-119,350
Closed -$960K
FG
4444
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-175,441
Closed -$1.47M
OPB
4445
DELISTED
Opus Bank Common Stock
OPB
– –
-160,331
Closed -$4.6M
AKRX
4446
CALL
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$830K
SSI
4447
DELISTED
Stage Stores Inc
SSI
– –
-43,476
Closed -$105K
AGN
4448
CALL
DELISTED
Allergan plc
AGN
– –
-110,000
Closed -$18.3M
NTGN
4449
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-160,507
Closed -$2.02M
JMEI
4450
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-14,269
Closed -$368K
176 177
178
179 180

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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.