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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
+0%
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
$63.3B
AUM Growth
-$3.26B
Cap. Flow
-$1.43B
Cap. Flow %
-2.26%
Top 10 Hldgs %
7.25%
Holding
4,833
New
843
Increased
1,522
Reduced
1,651
Closed
727

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$282M
2
AEE icon
Ameren
AEE
+$239M
3
QSR icon
Restaurant Brands International
QSR
+$192M
4
LOW icon
Lowe's Companies
LOW
+$190M
5
LVS icon
Las Vegas Sands
LVS
+$164M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$441M
2
WP
Worldpay, Inc.
WP
+$429M
3
LLL
L3 Technologies, Inc.
LLL
+$412M
4
RHT
Red Hat Inc
RHT
+$399M
5
APC
Anadarko Petroleum
APC
+$304M

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Financials 10.42%
3 Technology 9.63%
4 Consumer Discretionary 8.71%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
2751
Huntington Bancshares
HBAN
$34.4B
$1.13M ﹤0.01%
78,888
-133,495
-63% -$1.83M
ALEX
2752
DELISTED
Alexander & Baldwin
ALEX
$1.12M ﹤0.01%
45,825
-9,127
-17% -$214K
CC icon
2753
CALL
Chemours
CC
$2.37B
$1.12M ﹤0.01%
75,200
+57,200
+318% +$930K
WYNN icon
2754
Wynn Resorts
WYNN
$10B
$1.12M ﹤0.01%
10,296
-207,899
-95% -$24.7M
GRUB
2755
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.12M ﹤0.01%
9,955
+2,817
+39% +$374K
CNXN icon
2756
PC Connection
CNXN
$2B
$1.11M ﹤0.01%
28,686
+12,102
+73% +$430K
SPOK icon
2757
Spok Holdings
SPOK
$218M
$1.11M ﹤0.01%
+93,195
New +$1.2M
TTCF
2758
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.11M ﹤0.01%
110,005
– –
HTT
2759
High Templar Tech Ltd
HTT
$394M
$1.11M ﹤0.01%
160,958
-998,150
-86% -$8.04M
TIVO
2760
DELISTED
Tivo Inc
TIVO
$1.11M ﹤0.01%
145,720
-713,325
-83% -$5.45M
NWN icon
2761
Northwest Natural Holdings
NWN
$2.12B
$1.11M ﹤0.01%
15,537
-52,756
-77% -$3.74M
BEDU
2762
DELISTED
Bright Scholar Education Holdings
BEDU
$1.11M ﹤0.01%
28,603
-14,346
-33% -$541K
BF.A icon
2763
Brown-Forman Class A
BF.A
$13.2B
$1.11M ﹤0.01%
18,513
+8,599
+87% +$490K
LMNR icon
2764
Limoneira
LMNR
$245M
$1.1M ﹤0.01%
+60,169
New +$1.15M
FFBC icon
2765
First Financial Bancorp
FFBC
$3.44B
$1.1M ﹤0.01%
45,052
-423,430
-90% -$10.2M
VTI icon
2766
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.1M ﹤0.01%
7,300
-24,954
-77% -$3.76M
DCH
2767
Dauch Corp
DCH
$1.52B
$1.1M ﹤0.01%
133,683
-583,233
-81% -$5.3M
FVD icon
2768
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.1M ﹤0.01%
+31,489
New +$1.07M
FRBK
2769
DELISTED
Republic First Bancorp Inc
FRBK
$1.1M ﹤0.01%
+261,051
New +$1.14M
WTRU
2770
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.09M ﹤0.01%
18,047
+2,300
+15% +$134K
VEA icon
2771
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.09M ﹤0.01%
+26,484
New +$1.08M
HTLD icon
2772
Heartland Express
HTLD
$964M
$1.08M ﹤0.01%
+50,392
New +$1.01M
CWB icon
2773
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.08M ﹤0.01%
20,616
-6,771
-25% -$359K
BHE icon
2774
Benchmark Electronics
BHE
$2.6B
$1.08M ﹤0.01%
37,175
-36,369
-49% -$972K
ORAN
2775
DELISTED
Orange
ORAN
$1.08M ﹤0.01%
69,274
+26,778
+63% +$404K
109 110
111
112 113

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Israel Englander's Q3 2019 Portfolio in Review

As of Q3 2019, Israel Englander held 4,833 positions worth $63.3B, down 4.9% from $66.5B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Israel Englander's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Israel Englander's largest Q3 2019 buy was L3Harris: 1,378,220 shares worth $288M.
  • Israel Englander added most to Ameren in Q3 2019, an estimated $239M increase.
  • Israel Englander's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $441M.
  • Israel Englander fully exited Worldpay, Inc. in Q3 2019, selling an estimated $429M.
  • Israel Englander's ten largest holdings make up 7.2% of its $63.3B portfolio in Q3 2019.
  • Israel Englander opened 843 new positions and closed 727 in Q3 2019.
  • Israel Englander's portfolio value fell 4.9% quarter-over-quarter to $63.3B.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.