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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
ALC icon
3126
CALL
Alcon
ALC
$35.5B
$582K ﹤0.01%
10,000
– –
VBR icon
3127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$582K ﹤0.01%
+4,522
New +$579K
SBBP
3128
DELISTED
Strongbridge Biopharma plc.
SBBP
$581K ﹤0.01%
243,243
+191,035
+366% +$513K
AYX
3129
DELISTED
Alteryx Inc
AYX
$580K ﹤0.01%
5,402
-34,952
-87% -$4.34M
HABT
3130
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$580K ﹤0.01%
66,369
-627,898
-90% -$5.89M
TVTX icon
3131
CALL
Travere Therapeutics
TVTX
$6.32B
$579K ﹤0.01%
50,000
– –
FBIO icon
3132
Fortress Biotech
FBIO
$94.4M
$578K ﹤0.01%
27,339
-21,021
-43% -$494K
RVSB icon
3133
Riverview Bancorp
RVSB
$103M
$578K ﹤0.01%
78,371
+34,708
+79% +$270K
SAVE
3134
DELISTED
Spirit Airlines, Inc.
SAVE
$577K ﹤0.01%
15,907
-667,035
-98% -$28M
JFU
3135
9F Inc
JFU
$33.4M
$576K ﹤0.01%
+2,584
New +$565K
VIAB
3136
CALL
DELISTED
Viacom Inc. Class B
VIAB
$576K ﹤0.01%
24,000
-33,800
-58% -$944K
BFIN
3137
DELISTED
BankFinancial
BFIN
$575K ﹤0.01%
48,333
+16,247
+51% +$204K
PCB icon
3138
PCB Bancorp
PCB
$387M
$575K ﹤0.01%
+35,002
New +$580K
OPOF
3139
DELISTED
Old Point Financial
OPOF
$574K ﹤0.01%
24,189
-3,062
-11% -$70.7K
SUZ icon
3140
Suzano
SUZ
$11.1B
$574K ﹤0.01%
+71,152
New +$564K
ALYA
3141
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$574K ﹤0.01%
191,560
-8,620
-4% -$24.6K
MTRX icon
3142
Matrix Service
MTRX
$303M
$573K ﹤0.01%
33,443
-102,132
-75% -$1.92M
IIPR icon
3143
Innovative Industrial Properties
IIPR
$1.59B
$572K ﹤0.01%
6,203
+2,557
+70% +$269K
TTSH
3144
DELISTED
Tile Shop Holdings
TTSH
$572K ﹤0.01%
179,594
-122,956
-41% -$376K
ANET icon
3145
Arista Networks
ANET
$241B
$571K ﹤0.01%
+38,240
New +$592K
CULP icon
3146
Culp Inc
CULP
$44.3M
$571K ﹤0.01%
35,053
+19,632
+127% +$326K
SWP
3147
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$570K ﹤0.01%
5,673
+2,923
+106% +$291K
AT
3148
DELISTED
Atlantic Power Corporation
AT
$569K ﹤0.01%
243,512
-80,840
-25% -$194K
TTOO
3149
DELISTED
T2 Biosystems, Inc
TTOO
$568K ﹤0.01%
46
-80
-63% -$642K
OSG
3150
Octave Specialty Group
OSG
$203M
$567K ﹤0.01%
+29,011
New +$533K
124 125
126
127 128

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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.