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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
+4.31%
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
$66.5B
AUM Growth
-$303M
Cap. Flow
-$3.96B
Cap. Flow %
-5.95%
Top 10 Hldgs %
7.74%
Holding
4,801
New
865
Increased
1,488
Reduced
1,571
Closed
810

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$492M
2
LLL
L3 Technologies, Inc.
LLL
+$392M
3
AAPL icon
Apple
AAPL
+$245M
4
AGN
Allergan plc
AGN
+$238M
5
NXPI icon
NXP Semiconductors
NXPI
+$226M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$568M
2
COTY icon
Coty
COTY
+$491M
3
APC
Anadarko Petroleum
APC
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$211M
5
SYY icon
Sysco
SYY
+$208M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.43%
2 Healthcare 13.06%
3 Technology 11.97%
4 Financials 10.69%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
2526
British American Tobacco
BTI
$121B
$1.58M ﹤0.01%
45,225
+2,326
+5% +$88.1K
BELFB
2527
Bel Fuse Inc Class B
BELFB
$3.72B
$1.57M ﹤0.01%
91,702
+32,190
+54% +$680K
YI
2528
111 Inc
YI
$30.4M
$1.56M ﹤0.01%
28,056
-1,485
-5% -$113K
BEDU
2529
DELISTED
Bright Scholar Education Holdings
BEDU
$1.56M ﹤0.01%
42,949
-1,183
-3% -$50.1K
ASND icon
2530
CALL
Ascendis Pharma A/S
ASND
$16.4B
$1.55M ﹤0.01%
13,500
-180,700
-93% -$21.6M
RFP
2531
DELISTED
Resolute Forest Products Inc.
RFP
$1.55M ﹤0.01%
214,804
+17,778
+9% +$125K
SURF
2532
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.54M ﹤0.01%
547,474
+210,655
+63% +$839K
PDS
2533
Precision Drilling
PDS
$1.16B
$1.54M ﹤0.01%
40,796
+15,252
+60% +$671K
TKR icon
2534
PUT
Timken Company
TKR
$8.63B
$1.54M ﹤0.01%
+30,000
New +$1.43M
STRL icon
2535
Sterling Infrastructure
STRL
$15.5B
$1.54M ﹤0.01%
114,688
-55,658
-33% -$717K
GTYH
2536
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.53M ﹤0.01%
223,505
+210,098
+1,567% +$1.84M
IAU icon
2537
iShares Gold Trust
IAU
$68.3B
$1.53M ﹤0.01%
+56,655
New +$1.42M
ROL icon
2538
Rollins
ROL
$17.3B
$1.53M ﹤0.01%
63,953
-25,624
-29% -$661K
KIN
2539
DELISTED
Kindred Biosciences, Inc.
KIN
$1.53M ﹤0.01%
183,165
-89,382
-33% -$771K
FWRD icon
2540
Forward Air
FWRD
$598M
$1.52M ﹤0.01%
25,710
-572
-2% -$35.2K
SPNE
2541
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.52M ﹤0.01%
114,729
-47,488
-29% -$666K
ENIA
2542
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.52M ﹤0.01%
171,336
+14,744
+9% +$124K
RWT
2543
Redwood Trust
RWT
$582M
$1.52M ﹤0.01%
91,750
+8,784
+11% +$142K
INTU icon
2544
PUT
Intuit
INTU
$95.2B
$1.52M ﹤0.01%
5,800
+400
+7% +$102K
ENLC
2545
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.51M ﹤0.01%
+150,000
New +$1.68M
PETX
2546
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.51M ﹤0.01%
293,333
+176,753
+152% +$794K
MTG icon
2547
PUT
MGIC Investment
MTG
$6.38B
$1.51M ﹤0.01%
+115,000
New +$1.6M
TPC
2548
Tutor Perini Cor
TPC
$4.83B
$1.51M ﹤0.01%
108,969
+97,987
+892% +$1.64M
CTSH icon
2549
CALL
Cognizant
CTSH
$28.7B
$1.51M ﹤0.01%
23,800
-11,100
-32% -$728K
QVCGA
2550
DELISTED
QVC Group Inc Series A
QVCGA
$1.5M ﹤0.01%
2,494
-440
-15% -$314K
100 101
102
103 104

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Israel Englander's Q2 2019 Portfolio in Review

As of Q2 2019, Israel Englander held 4,801 positions worth $66.5B, down 0.45% from $66.8B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Israel Englander withdrew a net $3.96B in Q2 2019, closing 810 positions and reducing 1,571 holdings. Its most notable exit was Sysco, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Israel Englander opened a new position in Moody's worth $125M.

  • Israel Englander's largest Q2 2019 buy was Moody's: 638,271 shares worth $125M.
  • Israel Englander added most to LyondellBasell Industries in Q2 2019, an estimated $492M increase.
  • Israel Englander's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $568M.
  • Israel Englander fully exited Sysco in Q2 2019, selling an estimated $208M.
  • Israel Englander's ten largest holdings make up 7.7% of its $66.5B portfolio in Q2 2019.
  • Israel Englander opened 865 new positions and closed 810 in Q2 2019.
  • Israel Englander's portfolio value fell 0.45% quarter-over-quarter to $66.5B.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.