We are live on ! Find out more
IE

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
ACET
4476
DELISTED
Aceto Corp
ACET
– –
-258,251
Closed -$865K
BHBK
4477
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-122,182
Closed -$2.71M
IDTI
4478
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-50,000
Closed -$1.59M
NTRI
4479
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-150,000
Closed -$5.78M
SPA
4480
DELISTED
Sparton
SPA
– –
-24,770
Closed -$470K
BNCL
4481
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-236,111
Closed -$3.83M
SN
4482
DELISTED
Sanchez Energy Corporation
SN
– –
-489,441
Closed -$2.21M
MB
4483
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-46,088
Closed -$1.8M
LOXO
4484
DELISTED
Loxo Oncology, Inc
LOXO
– –
-21,417
Closed -$3.71M
ATHN
4485
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,488
Closed -$1.42M
TSRO
4486
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$2.22M
FBR
4487
DELISTED
Fibria Celulose Sa
FBR
– –
-54,232
Closed -$1.01M
GNBC
4488
DELISTED
Green Bancorp, Inc
GNBC
– –
-315,822
Closed -$6.82M
GBNK
4489
DELISTED
Guaranty Bancorp
GBNK
– –
-31,717
Closed -$945K
EEQ
4490
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-112,358
Closed -$1.12M
CCT
4491
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-143,158
Closed -$2.24M
ABCD
4492
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-25,801
Closed -$288K
JONE
4493
DELISTED
Jones Energy, Inc.
JONE
– –
-24,424
Closed -$181K
ANW
4494
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-31,717
Closed -$21K
PF
4495
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-96,400
Closed -$6.27M
SHLD
4496
DELISTED
Sears Holding Corporation
SHLD
– –
-18,749
Closed -$44K
EGC
4497
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-62,531
Closed -$553K
EVHC
4498
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-130,000
Closed -$5.72M
NLST
4499
DELISTED
Netlist, Inc.
NLST
– –
-25,609
Closed -$5K
EDR
4500
DELISTED
Education Realty Trust Inc
EDR
– –
-655,998
Closed -$27.2M
178 179
180
181 182

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.