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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
IQV icon
3301
PUT
IQVIA
IQV
$42.8B
$448K ﹤0.01%
3,000
-2,000
-40% -$311K
ARVN icon
3302
Arvinas
ARVN
$633M
$447K ﹤0.01%
+20,758
New +$509K
WFC.PRL icon
3303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$447K ﹤0.01%
294
-91
-24% -$130K
FMNB icon
3304
Farmers National Banc Corp
FMNB
$926M
$446K ﹤0.01%
30,812
+14,582
+90% +$208K
VOXX
3305
DELISTED
VOXX International Corporation Class A
VOXX
$446K ﹤0.01%
95,089
-26,998
-22% -$125K
ASPS icon
3306
Altisource Portfolio Solutions
ASPS
$60.9M
$445K ﹤0.01%
2,756
-8,594
-76% -$1.41M
BVN icon
3307
Compañía de Minas Buenaventura
BVN
$8.93B
$444K ﹤0.01%
29,275
-35,158
-55% -$545K
UBA
3308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$441K ﹤0.01%
18,639
-10,770
-37% -$235K
BRKR icon
3309
CALL
Bruker
BRKR
$8.74B
$439K ﹤0.01%
10,000
-90,000
-90% -$4.03M
ELME
3310
Elme Communities
ELME
$149M
$436K ﹤0.01%
+15,970
New +$431K
BOND icon
3311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$434K ﹤0.01%
3,992
+221
+6% +$23.9K
DY icon
3312
Dycom Industries
DY
$11.3B
$432K ﹤0.01%
8,470
-575
-6% -$29K
MYFW icon
3313
First Western Financial
MYFW
$303M
$432K ﹤0.01%
25,287
+13,643
+117% +$199K
ADM icon
3314
CALL
Archer Daniels Midland
ADM
$36.9B
$431K ﹤0.01%
+10,500
New +$418K
CSW
3315
CSW Industrials
CSW
$5.25B
$431K ﹤0.01%
6,244
-57,350
-90% -$3.96M
PGX icon
3316
Invesco Preferred ETF
PGX
$3.73B
$430K ﹤0.01%
+28,632
New +$426K
PSX icon
3317
CALL
Phillips 66
PSX
$96B
$430K ﹤0.01%
+4,200
New +$421K
PSX icon
3318
PUT
Phillips 66
PSX
$96B
$430K ﹤0.01%
+4,200
New +$421K
TCPC icon
3319
BlackRock TCP Capital
TCPC
$343M
$430K ﹤0.01%
31,771
-216,014
-87% -$2.98M
RNWK
3320
DELISTED
RealNetworks Inc
RNWK
$430K ﹤0.01%
259,299
-28,399
-10% -$46.3K
CIM
3321
Chimera Investment
CIM
$964M
$429K ﹤0.01%
7,320
+3,244
+80% +$189K
BORR
3322
Borr Drilling
BORR
$1.36B
$428K ﹤0.01%
+41,682
New +$523K
VGLT icon
3323
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$428K ﹤0.01%
4,888
+2,375
+95% +$203K
SJI
3324
DELISTED
South Jersey Industries, Inc.
SJI
$428K ﹤0.01%
13,016
+195
+2% +$6.37K
NEW
3325
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$428K ﹤0.01%
5,376
+4,045
+304% +$281K
131 132
133
134 135

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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.