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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
GMLP
2801
DELISTED
Golar LNG Partners LP
GMLP
$977K ﹤0.01%
+86,438
New +$1.03M
HYI
2802
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$974K ﹤0.01%
65,070
-36,147
-36% -$536K
KIN
2803
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$974K ﹤0.01%
+116,900
New +$1.01M
TLH icon
2804
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$973K ﹤0.01%
6,797
+2,119
+45% +$293K
GSM icon
2805
FerroAtlántica
GSM
$753M
$970K ﹤0.01%
570,753
+18,240
+3% +$34.7K
AMAG
2806
DELISTED
AMAG Pharmaceuticals
AMAG
$969K ﹤0.01%
97,007
-331,858
-77% -$3.58M
GBX icon
2807
The Greenbrier Companies
GBX
$1.43B
$966K ﹤0.01%
31,774
+4,259
+15% +$135K
NOC icon
2808
Northrop Grumman
NOC
$77.2B
$962K ﹤0.01%
2,976
-333,511
-99% -$99.4M
RICK icon
2809
RCI Hospitality Holdings
RICK
$226M
$961K ﹤0.01%
54,876
+35,553
+184% +$719K
NWHM
2810
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$961K ﹤0.01%
+249,597
New +$1.14M
SHOS
2811
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$952K ﹤0.01%
+400,004
New +$932K
XLI icon
2812
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$949K ﹤0.01%
+12,262
New +$932K
HZO icon
2813
MarineMax
HZO
$1.15B
$946K ﹤0.01%
57,548
+34,437
+149% +$595K
PLXS icon
2814
Plexus
PLXS
$6.56B
$942K ﹤0.01%
16,146
+8,464
+110% +$488K
XRT icon
2815
State Street SPDR S&P Retail ETF
XRT
$321M
$942K ﹤0.01%
22,241
-60,097
-73% -$2.61M
DSKE
2816
DELISTED
Daseke, Inc. Common Stock
DSKE
$942K ﹤0.01%
261,585
+73,867
+39% +$350K
KG
2817
Kestrel Group
KG
$62.6M
$939K ﹤0.01%
73,331
+15,504
+27% +$214K
AMC icon
2818
AMC Entertainment Holdings
AMC
$2.38B
$937K ﹤0.01%
10,040
+3,418
+52% +$455K
STND
2819
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$936K ﹤0.01%
34,114
-6,062
-15% -$167K
VLGEA icon
2820
Village Super Market
VLGEA
$644M
$935K ﹤0.01%
35,267
+18,691
+113% +$507K
PDCO
2821
DELISTED
Patterson Companies, Inc.
PDCO
$934K ﹤0.01%
40,768
-195,819
-83% -$4.35M
UFI icon
2822
UNIFI
UFI
$140M
$933K ﹤0.01%
+51,325
New +$993K
TCS
2823
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$930K ﹤0.01%
8,468
+4,412
+109% +$533K
MIST icon
2824
Milestone Pharmaceuticals
MIST
$149M
$929K ﹤0.01%
+34,199
New +$705K
BWFG icon
2825
Bankwell Financial Group
BWFG
$529M
$927K ﹤0.01%
32,283
-3,521
-10% -$103K
111 112
113
114 115

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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.