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
IYR icon
2226
iShares US Real Estate ETF
IYR
$4.64B
$2.61M ﹤0.01%
32,609
-5,391
-14% -$440K
ANAT
2227
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.61M ﹤0.01%
20,172
-25,380
-56% -$3.24M
PAM icon
2228
Pampa Energía
PAM
$4.33B
$2.61M ﹤0.01%
83,971
-338,039
-80% -$11.7M
ORLY icon
2229
PUT
O'Reilly Automotive
ORLY
$72.4B
$2.6M ﹤0.01%
+112,500
New +$2.39M
HYT icon
2230
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.6M ﹤0.01%
247,718
+30,279
+14% +$321K
ETN icon
2231
PUT
Eaton
ETN
$163B
$2.6M ﹤0.01%
30,000
– –
FATE icon
2232
Fate Therapeutics
FATE
$308M
$2.59M ﹤0.01%
159,241
-525,901
-77% -$6.22M
DBD
2233
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M ﹤0.01%
+575,758
New +$4.2M
NBR.PRA
2234
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.59M ﹤0.01%
59,250
-108,000
-65% -$4.75M
FTCH
2235
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.58M ﹤0.01%
+94,855
New +$2.69M
KIM icon
2236
Kimco Realty
KIM
$16.1B
$2.58M ﹤0.01%
154,254
+103,147
+202% +$1.73M
LAB icon
2237
Standard BioTools
LAB
$256M
$2.58M ﹤0.01%
344,134
+47,566
+16% +$338K
PNNT
2238
Pennant Park Investment Corp
PNNT
$246M
$2.58M ﹤0.01%
345,520
+34,042
+11% +$256K
SHI
2239
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.58M ﹤0.01%
42,685
+11,633
+37% +$687K
EVER icon
2240
EverQuote
EVER
$919M
$2.57M ﹤0.01%
173,228
+88,935
+106% +$1.35M
IBM icon
2241
CALL
IBM
IBM
$217B
$2.57M ﹤0.01%
17,782
– –
MMM icon
2242
3M
MMM
$92.8B
$2.57M ﹤0.01%
14,594
-6,236
-30% -$1.07M
MLI icon
2243
Mueller Industries
MLI
$14.2B
$2.57M ﹤0.01%
+354,424
New +$2.73M
FSV icon
2244
FirstService
FSV
$6.27B
$2.56M ﹤0.01%
30,292
+15,710
+108% +$1.3M
HZO icon
2245
MarineMax
HZO
$1.15B
$2.56M ﹤0.01%
120,676
-17,882
-13% -$373K
SUP
2246
CALL
DELISTED
Superior Industries International
SUP
$2.56M ﹤0.01%
+150,000
New +$2.88M
GE icon
2247
GE Aerospace
GE
$368B
$2.55M ﹤0.01%
47,160
+35,972
+322% +$2.22M
NEBUU
2248
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.55M ﹤0.01%
250,000
– –
XLB icon
2249
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2.55M ﹤0.01%
+88,000
New +$2.6M
CMTL icon
2250
Comtech Telecommunications
CMTL
$52.7M
$2.55M ﹤0.01%
70,185
+44,314
+171% +$1.52M
88 89
90
91 92

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.