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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
GST
4501
DELISTED
Gastar Exploration Inc.
GST
– –
-2,446,898
Closed -$1.37M
CHFN
4502
DELISTED
Charter Financial Corp
CHFN
– –
-26,686
Closed -$644K
ILG
4503
DELISTED
ILG, Inc Common Stock
ILG
– –
-972,585
Closed -$32.1M
COTV
4504
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-70,335
Closed -$3.1M
ACSF
4505
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-20,261
Closed -$249K
SIGM
4506
DELISTED
Sigma Designs Inc
SIGM
– –
-52,488
Closed -$320K
SHLM
4507
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,816
Closed -$303K
PAY
4508
DELISTED
Verifone Systems Inc
PAY
– –
-89,008
Closed -$2.03M
FFKT
4509
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-8,680
Closed -$452K
MATR
4510
DELISTED
Mattersight Corp.
MATR
– –
-140,664
Closed -$376K
KYE
4511
DELISTED
Kayne Anderson Energy
KYE
– –
-15,932
Closed -$151K
TAX
4512
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-90,266
Closed -$729K
NSM
4513
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100,002
Closed -$1.75M
QCP
4514
DELISTED
Quality Care Properties, Inc.
QCP
– –
-670,981
Closed -$14.4M
KLDX
4515
DELISTED
KLONDEX MINES LTD
KLDX
– –
-128,100
Closed -$296K
RSPP
4516
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,054,966
Closed -$46.4M
FNGN
4517
DELISTED
Financial Engines, Inc.
FNGN
– –
-53,310
Closed -$2.39M
VR
4518
DELISTED
Validus Hold Ltd
VR
– –
-1,074,590
Closed -$72.6M
JASO
4519
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-25,405
Closed -$173K
TNTR
4520
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-33,897
Closed -$8K
KND
4521
DELISTED
Kindred Healthcare
KND
– –
-630,515
Closed -$5.67M
ESTE
4522
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-297,157
Closed -$2.63M
TEUM
4523
DELISTED
Pareteum Corporation
TEUM
– –
-42,400
Closed -$106K
GGP
4524
DELISTED
GGP Inc.
GGP
– –
-7,525,727
Closed -$154M
DRYS
4525
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-139,198
Closed -$732K
179 180
181
182 183

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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.