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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
NLSN
4526
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,671
Closed -$933K
ZGNX
4527
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-300,000
Closed -$13.3M
ZGNX
4528
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-200,000
Closed -$8.84M
EGL
4529
DELISTED
Engility Holdings, Inc.
EGL
– –
-21,373
Closed -$655K
DCT
4530
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-394,926
Closed -$26.4M
CTIC
4531
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-676,755
Closed -$3.37M
CAVM
4532
DELISTED
Cavium, Inc.
CAVM
– –
-122,258
Closed -$10.6M
XL
4533
DELISTED
XL Group Ltd.
XL
– –
-3,396,349
Closed -$190M
NID
4534
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-12,443
Closed -$155K
AAWW
4535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-34,221
Closed -$2.45M
WLL
4536
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,667
Closed -$10.5M
MTL
4537
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-31,533
Closed -$99K
WBK
4538
DELISTED
Westpac Banking Corporation
WBK
– –
-22,251
Closed -$482K
UN
4539
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,000
Closed -$1.67M
VVUS
4540
DELISTED
Vivus Inc
VVUS
– –
-4,266
Closed -$30K
KEG
4541
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-67,255
Closed -$1.09M
CELG
4542
CALL
DELISTED
Celgene Corp
CELG
– –
-320,000
Closed -$25.4M
CELG
4543
PUT
DELISTED
Celgene Corp
CELG
– –
-65,000
Closed -$5.16M
TI
4544
DELISTED
Telecom Italia
TI
– –
-22,600
Closed -$166K
GG
4545
DELISTED
Goldcorp Inc
GG
– –
-74,428
Closed -$1.02M
REN
4546
DELISTED
Resolute Energy Corporaton
REN
– –
-72,888
Closed -$2.27M
SHPG
4547
PUT
DELISTED
Shire pic
SHPG
– –
-6,800
Closed -$1.15M
BBOX
4548
DELISTED
Black Box Corp
BBOX
– –
-106,374
Closed -$215K
GLF
4549
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-6,105
Closed -$205K
CQH
4550
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-293,540
Closed -$9.23M
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.