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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
+6.55%
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
$76.7B
AUM Growth
+$1.71B
Cap. Flow
-$2.13B
Cap. Flow %
-2.78%
Top 10 Hldgs %
7.27%
Holding
4,494
New
911
Increased
1,261
Reduced
1,542
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$870M
2
AMZN icon
Amazon
AMZN
+$319M
3
ADP icon
Automatic Data Processing
ADP
+$216M
4
EVRG icon
Evergy
EVRG
+$214M
5
CVX icon
Chevron
CVX
+$207M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$296M
2
MDLZ icon
Mondelez International
MDLZ
+$235M
3
ABT icon
Abbott
ABT
+$229M
4
LRCX icon
Lam Research
LRCX
+$189M
5
AIG icon
American International
AIG
+$170M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 12.66%
3 Healthcare 12.25%
4 Consumer Discretionary 10.03%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
2351
SouthState Bank Corp
SSB
$10.3B
$2.07M ﹤0.01%
23,999
-59,944
-71% -$5.29M
VECO icon
2352
Veeco
VECO
$2.88B
$2.07M ﹤0.01%
145,186
+121,258
+507% +$2.01M
VSLR
2353
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.06M ﹤0.01%
417,009
-122,386
-23% -$513K
SHOP icon
2354
Shopify
SHOP
$200B
$2.06M ﹤0.01%
+141,240
New +$2M
RGLD icon
2355
Royal Gold
RGLD
$22.8B
$2.06M ﹤0.01%
22,166
-50,188
-69% -$4.49M
IWR icon
2356
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.06M ﹤0.01%
38,776
+13,308
+52% +$701K
CMCM
2357
Cheetah Mobile
CMCM
$91.9M
$2.05M ﹤0.01%
+42,980
New +$2.63M
OHI icon
2358
Omega Healthcare
OHI
$14B
$2.05M ﹤0.01%
+66,113
New +$1.89M
AGO icon
2359
Assured Guaranty
AGO
$3.33B
$2.05M ﹤0.01%
57,319
-850,504
-94% -$30.9M
PBPB
2360
DELISTED
Potbelly
PBPB
$2.04M ﹤0.01%
+157,844
New +$1.99M
ANIK icon
2361
Anika Therapeutics
ANIK
$285M
$2.04M ﹤0.01%
63,835
+20,420
+47% +$841K
TWIN icon
2362
Twin Disc
TWIN
$333M
$2.04M ﹤0.01%
82,187
-31,686
-28% -$803K
BH icon
2363
Biglari Holdings Class B
BH
$1.21B
$2.04M ﹤0.01%
+11,109
New +$2.52M
MRT
2364
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.04M ﹤0.01%
184,782
+6,188
+3% +$63.9K
BVH
2365
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.03M ﹤0.01%
45,055
-137,230
-75% -$6.34M
AVDL
2366
DELISTED
Avadel Pharmaceuticals
AVDL
$2.03M ﹤0.01%
331,554
-375,225
-53% -$2.63M
NFJ
2367
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$2.03M ﹤0.01%
161,000
-1,230
-0.8% -$15.8K
PAY
2368
DELISTED
Verifone Systems Inc
PAY
$2.03M ﹤0.01%
89,008
-1,364,383
-94% -$30.2M
MBIN icon
2369
Merchants Bancorp
MBIN
$2.46B
$2.03M ﹤0.01%
106,736
+56,165
+111% +$913K
RWGE.U
2370
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.03M ﹤0.01%
+200,000
New +$2.02M
ZEAL
2371
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$2.02M ﹤0.01%
159,573
-11,271
-7% -$171K
NTGN
2372
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2.02M ﹤0.01%
+160,507
New +$2.2M
WHG icon
2373
Westwood Holdings Group
WHG
$192M
$2.02M ﹤0.01%
33,916
+7,757
+30% +$452K
PETQ
2374
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.02M ﹤0.01%
75,172
+11,150
+17% +$242K
MDSO
2375
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$2.01M ﹤0.01%
+25,000
New +$1.87M
93 94
95
96 97

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Israel Englander's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Englander held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Israel Englander's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
  • Israel Englander added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
  • Israel Englander's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
  • Israel Englander fully exited American International in Q2 2018, selling an estimated $170M.
  • Israel Englander's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
  • Israel Englander opened 911 new positions and closed 746 in Q2 2018.
  • Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $76.7B.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.