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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
+17.55%
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
$66.8B
AUM Growth
+$2.68B
Cap. Flow
-$6.14B
Cap. Flow %
-9.19%
Top 10 Hldgs %
7.07%
Holding
4,608
New
914
Increased
1,493
Reduced
1,467
Closed
675

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$655M
2
COTY icon
Coty
COTY
+$380M
3
COP icon
ConocoPhillips
COP
+$250M
4
ZBH icon
Zimmer Biomet
ZBH
+$213M
5
VLO icon
Valero Energy
VLO
+$170M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
MRK icon
Merck
MRK
+$375M
3
SHPG
Shire pic
SHPG
+$362M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
CELG
Celgene Corp
CELG
+$286M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 12.05%
3 Financials 10.74%
4 Consumer Discretionary 9.44%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
3051
Cresud
CRESY
$794M
$689K ﹤0.01%
63,559
+49,600
+355% +$592K
VSEC icon
3052
VSE Corp
VSEC
$6.09B
$689K ﹤0.01%
+21,833
New +$710K
NDLS icon
3053
Noodles & Co
NDLS
$90.4M
$687K ﹤0.01%
12,638
-14,839
-54% -$856K
XLC icon
3054
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$683K ﹤0.01%
14,600
– –
XYF
3055
X Financial
XYF
$210M
$683K ﹤0.01%
40,637
-1,514
-4% -$26.1K
RAMP icon
3056
CALL
LiveRamp
RAMP
$2.29B
$682K ﹤0.01%
12,500
-25,300
-67% -$1.25M
ATCO
3057
DELISTED
Atlas Corp.
ATCO
$681K ﹤0.01%
78,299
+1,526
+2% +$13.3K
FRBK
3058
DELISTED
Republic First Bancorp Inc
FRBK
$679K ﹤0.01%
129,314
-3,516
-3% -$21.6K
VREX icon
3059
CALL
Varex Imaging
VREX
$780M
$678K ﹤0.01%
+20,000
New +$604K
JF
3060
J and Friends Holdings
JF
$18M
$675K ﹤0.01%
10,478
-311
-3% -$17.3K
SCM icon
3061
Stellus Capital Investment Corp
SCM
$248M
$675K ﹤0.01%
+47,712
New +$677K
JNUG icon
3062
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$696M
$674K ﹤0.01%
+1,374
New +$717K
FFG
3063
DELISTED
FBL Financial Group
FFG
$673K ﹤0.01%
10,731
-4,883
-31% -$335K
KELYA icon
3064
Kelly Services Class A
KELYA
$585M
$672K ﹤0.01%
+30,476
New +$698K
BOCH
3065
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$672K ﹤0.01%
63,664
+18,419
+41% +$204K
CTRA
3066
PUT
DELISTED
Coterra Energy
CTRA
$671K ﹤0.01%
25,700
-174,300
-87% -$4.37M
TOO
3067
DELISTED
Teekay Offshore Partners L.P.
TOO
$670K ﹤0.01%
558,378
+295,903
+113% +$374K
CMD
3068
CALL
DELISTED
Cantel Medical Corporation
CMD
$669K ﹤0.01%
10,000
– –
CLGX
3069
DELISTED
Corelogic, Inc.
CLGX
$668K ﹤0.01%
17,932
-256,251
-93% -$9.45M
LION
3070
DELISTED
Fidelity Southern Corporation
LION
$668K ﹤0.01%
24,387
+14,581
+149% +$434K
FBIZ icon
3071
First Business Financial Services
FBIZ
$587M
$667K ﹤0.01%
33,294
-12,465
-27% -$263K
MITO
3072
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$666K ﹤0.01%
+51,928
New +$698K
AMKR icon
3073
Amkor Technology
AMKR
$12.1B
$664K ﹤0.01%
77,752
+54,694
+237% +$452K
TROX icon
3074
Tronox
TROX
$869M
$664K ﹤0.01%
50,519
-418,011
-89% -$4.42M
ARC
3075
DELISTED
ARC Document Solutions, Inc.
ARC
$664K ﹤0.01%
297,714
-137,787
-32% -$336K
121 122
123
124 125

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Israel Englander's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Englander held 4,608 positions worth $66.8B, up 4.2% from $64.1B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Israel Englander withdrew a net $6.14B in Q1 2019, closing 675 positions and reducing 1,467 holdings. Its most notable exit was Merck, an estimated $375M position sold in full.

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

Against the trend, Israel Englander opened a new position in Zimmer Biomet worth $232M.

  • Israel Englander's largest Q1 2019 buy was Zimmer Biomet: 1,870,503 shares worth $232M.
  • Israel Englander added most to Walt Disney in Q1 2019, an estimated $655M increase.
  • Israel Englander's biggest Q1 2019 reduction was Apple, cutting an estimated $523M.
  • Israel Englander fully exited Merck in Q1 2019, selling an estimated $375M.
  • Israel Englander's ten largest holdings make up 7.1% of its $66.8B portfolio in Q1 2019.
  • Israel Englander opened 914 new positions and closed 675 in Q1 2019.
  • Israel Englander's portfolio value rose 4.2% quarter-over-quarter to $66.8B.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.