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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
-$1.63B
Cap. Flow %
-2.45%
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 Healthcare 13.06%
2 Technology 11.97%
3 Financials 10.69%
4 Consumer Discretionary 8.47%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
3101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$575K ﹤0.01%
+25,700
New +$575K
DSL
3102
DoubleLine Income Solutions Fund
DSL
$1.22B
$574K ﹤0.01%
+28,734
New +$579K
STAA icon
3103
STAAR Surgical
STAA
$1.16B
$574K ﹤0.01%
19,542
-224,157
-92% -$6.47M
NEOS
3104
DELISTED
Neos Therapeutics, Inc
NEOS
$574K ﹤0.01%
445,039
+121,215
+37% +$223K
ADAM
3105
Adamas Trust
ADAM
$884M
$573K ﹤0.01%
+23,104
New +$571K
CVCO icon
3106
Cavco Industries
CVCO
$4.52B
$572K ﹤0.01%
3,629
+1,308
+56% +$178K
ASUR icon
3107
Asure Software
ASUR
$249M
$569K ﹤0.01%
+69,101
New +$476K
BRSP
3108
BrightSpire Capital
BRSP
$616M
$568K ﹤0.01%
+36,654
New +$573K
OFG icon
3109
OFG Bancorp
OFG
$2.2B
$568K ﹤0.01%
23,881
-48,117
-67% -$958K
CRR
3110
DELISTED
Carbo Ceramics Inc.
CRR
$568K ﹤0.01%
+420,530
New +$929K
RBKB icon
3111
Rhinebeck Bancorp
RBKB
$200M
$567K ﹤0.01%
51,447
-6,706
-12% -$76.3K
NVEE
3112
DELISTED
NV5 Global
NVEE
$566K ﹤0.01%
+27,824
New +$497K
ZEUS
3113
DELISTED
Olympic Steel
ZEUS
$566K ﹤0.01%
41,447
+1,429
+4% +$21.2K
CODA icon
3114
Coda Octopus Group
CODA
$113M
$565K ﹤0.01%
43,286
+25,900
+149% +$340K
GSAT icon
3115
Globalstar
GSAT
$10.6B
$565K ﹤0.01%
78,422
-54,490
-41% -$427K
MRC
3116
DELISTED
MRC Global
MRC
$564K ﹤0.01%
32,970
-126,336
-79% -$2.13M
FSTR icon
3117
Foster
FSTR
$401M
$563K ﹤0.01%
+20,602
New +$471K
APTS
3118
DELISTED
Preferred Apartment Communities, Inc.
APTS
$563K ﹤0.01%
+37,635
New +$586K
CEN
3119
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$561K ﹤0.01%
7,139
+3,824
+115% +$315K
PTH icon
3120
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$560K ﹤0.01%
+19,044
New +$511K
RTX icon
3121
PUT
RTX Corp
RTX
$283B
$560K ﹤0.01%
+6,833
New +$571K
APTX
3122
DELISTED
Aptinyx Inc. Common Stock
APTX
$560K ﹤0.01%
167,683
+68,653
+69% +$244K
CRF
3123
Cornerstone Total Return Fund
CRF
$1.1B
$559K ﹤0.01%
50,330
+27,912
+125% +$319K
SMPL icon
3124
CALL
Simply Good Foods
SMPL
$969M
$559K ﹤0.01%
+23,200
New +$526K
IMH
3125
DELISTED
Impac Mortgage Holdings Inc.
IMH
$557K ﹤0.01%
+179,632
New +$621K
123 124
125
126 127

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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's Q2 2019 filing shows 865 new, 1,488 increased, 1,571 reduced and 810 closed positions. Its largest new stake was Moody's: 638,271 shares worth $125M. The largest sale was Walt Disney, an estimated $568M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • 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.