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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
QHC
4451
DELISTED
Quorum Health Corporation
QHC
– –
-71,822
Closed -$359K
DERM
4452
CALL
DELISTED
Dermira, Inc.
DERM
– –
-270,000
Closed -$2.48M
DERM
4453
PUT
DELISTED
Dermira, Inc.
DERM
– –
-266,800
Closed -$2.46M
AVEO
4454
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-95,950
Closed -$2.17M
PIR
4455
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-581
Closed -$28K
DPLO
4456
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-50,000
Closed -$1.28M
CBPX
4457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-83,972
Closed -$2.65M
BOLD
4458
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-337,055
Closed -$12.9M
JASN
4459
DELISTED
Jason Industries, Inc.
JASN
– –
-62,776
Closed -$146K
CRZO
4460
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-500,000
Closed -$13.9M
VSI
4461
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-23,400
Closed -$163K
OLBK
4462
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-121,373
Closed -$4.24M
DOVA
4463
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-16,765
Closed -$502K
SKYS
4464
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-8,360
Closed -$24K
MDSO
4465
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,000
Closed -$2.01M
SHOS
4466
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-42,640
Closed -$90K
ROX
4467
DELISTED
Castle Brands, Inc.
ROX
– –
-1,247,850
Closed -$1.49M
AABA
4468
CALL
DELISTED
Altaba Inc
AABA
– –
-90,000
Closed -$6.59M
BT
4469
DELISTED
BT Group plc (ADR)
BT
– –
-10,188
Closed -$147K
BKS
4470
DELISTED
Barnes & Noble
BKS
– –
-165,302
Closed -$1.05M
LXFT
4471
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-164,821
Closed -$6.07M
EPE
4472
DELISTED
EP Energy Corporation
EPE
– –
-49,531
Closed -$149K
WFT
4473
CALL
DELISTED
Weatherford International plc
WFT
– –
-2,500,000
Closed -$8.22M
CBK
4474
DELISTED
Christopher & Banks Corporation
CBK
– –
-14,020
Closed -$13K
BEL
4475
DELISTED
Belmond Ltd.
BEL
– –
-108,960
Closed -$1.22M
177 178
179
180 181

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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.