We are live on ! Find out more
IE

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
VNET
3301
VNET Group
VNET
$1.96B
$435K ﹤0.01%
55,824
-81,039
-59% -$620K
MITO
3302
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$434K ﹤0.01%
35,804
-16,124
-31% -$216K
IDYA icon
3303
IDEAYA Biosciences
IDYA
$4.1B
$433K ﹤0.01%
+43,433
New +$472K
ALLK
3304
DELISTED
Allakos
ALLK
$432K ﹤0.01%
+9,976
New +$409K
CC icon
3305
CALL
Chemours
CC
$2.37B
$432K ﹤0.01%
+18,000
New +$530K
SJI
3306
DELISTED
South Jersey Industries, Inc.
SJI
$432K ﹤0.01%
12,821
-65,860
-84% -$2.13M
HURC icon
3307
Hurco Companies Inc
HURC
$147M
$429K ﹤0.01%
+12,054
New +$456K
BIL icon
3308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$428K ﹤0.01%
4,675
-84,933
-95% -$7.77M
BRX icon
3309
Brixmor Property Group
BRX
$9.05B
$427K ﹤0.01%
+23,900
New +$429K
RDHL
3310
Redhill Biopharma
RDHL
$3.68M
$427K ﹤0.01%
66
-33
-33% -$254K
ESGR
3311
DELISTED
Enstar Group
ESGR
$426K ﹤0.01%
+2,443
New +$424K
OFED
3312
DELISTED
Oconee Federal Financial Corp.
OFED
$426K ﹤0.01%
+18,555
New +$456K
CYH icon
3313
Community Health Systems
CYH
$419M
$425K ﹤0.01%
+159,021
New +$502K
RCI icon
3314
Rogers Communications
RCI
$19.8B
$424K ﹤0.01%
7,927
-9,521
-55% -$497K
PLYA
3315
DELISTED
Playa Hotels & Resorts
PLYA
$423K ﹤0.01%
54,884
-211,109
-79% -$1.7M
OSG
3316
DELISTED
Overseas Shipholding Group Inc.
OSG
$423K ﹤0.01%
+224,870
New +$416K
CHCO icon
3317
City Holding Co
CHCO
$2.03B
$422K ﹤0.01%
+5,528
New +$426K
LSCC icon
3318
Lattice Semiconductor
LSCC
$16.5B
$422K ﹤0.01%
28,920
-1,106,034
-97% -$14.7M
IEA
3319
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$421K ﹤0.01%
+206,473
New +$780K
SFL icon
3320
SFL Corp
SFL
$1.63B
$420K ﹤0.01%
+33,578
New +$424K
DBVT
3321
DBV Technologies
DBVT
$941M
$418K ﹤0.01%
+5,089
New +$455K
REMX icon
3322
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$418K ﹤0.01%
+9,163
New +$412K
EPAC icon
3323
Enerpac Tool Group
EPAC
$1.91B
$417K ﹤0.01%
+16,803
New +$412K
EXG icon
3324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$415K ﹤0.01%
50,100
+18,700
+60% +$152K
VREX icon
3325
Varex Imaging
VREX
$780M
$415K ﹤0.01%
13,540
-85,553
-86% -$2.61M
131 132
133
134 135

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.