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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
GD icon
3376
CALL
General Dynamics
GD
$102B
$382K ﹤0.01%
+2,100
New +$362K
GD icon
3377
PUT
General Dynamics
GD
$102B
$382K ﹤0.01%
+2,100
New +$362K
SNDX icon
3378
Syndax Pharmaceuticals
SNDX
$1.78B
$382K ﹤0.01%
41,077
-26,078
-39% -$190K
TXMD icon
3379
TherapeuticsMD
TXMD
$26.4M
$382K ﹤0.01%
2,937
-64,610
-96% -$11.6M
SBT
3380
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$381K ﹤0.01%
38,235
-126,697
-77% -$1.24M
WEI
3381
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$381K ﹤0.01%
8,474
-540
-6% -$26.3K
SFM icon
3382
CALL
Sprouts Farmers Market
SFM
$8.01B
$378K ﹤0.01%
20,000
-120,000
-86% -$2.5M
QEP
3383
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$377K ﹤0.01%
52,200
-20,000
-28% -$146K
PKD
3384
DELISTED
Parker Drilling Company
PKD
$377K ﹤0.01%
+18,605
New +$364K
ORC
3385
Orchid Island Capital
ORC
$1.34B
$376K ﹤0.01%
11,835
-40,617
-77% -$1.32M
ULBI icon
3386
Ultralife
ULBI
$110M
$376K ﹤0.01%
47,258
-62,156
-57% -$565K
MLNX
3387
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$376K ﹤0.01%
+3,400
New +$392K
ODT
3388
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$375K ﹤0.01%
+10,226
New +$245K
JMEI
3389
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$375K ﹤0.01%
+15,226
New +$374K
CHU
3390
DELISTED
China Unicom (HONG KONG) Limited
CHU
$375K ﹤0.01%
34,403
-506,748
-94% -$5.81M
PCI
3391
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$374K ﹤0.01%
15,664
-9,085
-37% -$216K
HRL icon
3392
Hormel Foods
HRL
$13.1B
$373K ﹤0.01%
9,200
-10,300
-53% -$418K
RVSB icon
3393
Riverview Bancorp
RVSB
$103M
$373K ﹤0.01%
43,663
+5,529
+14% +$42.9K
IBM icon
3394
PUT
IBM
IBM
$221B
$372K ﹤0.01%
2,824
-6,695
-70% -$880K
INDA icon
3395
iShares MSCI India ETF
INDA
$6.7B
$372K ﹤0.01%
+10,550
New +$371K
RBA icon
3396
RB Global
RBA
$15.7B
$372K ﹤0.01%
11,200
-10,210
-48% -$349K
AREX
3397
DELISTED
Approach Resources Inc.
AREX
$372K ﹤0.01%
+1,281,997
New +$397K
CHRN
3398
ChronoScale Holdings
CHRN
$3.11B
$371K ﹤0.01%
1,297
+467
+56% +$193K
HOPE icon
3399
Hope Bancorp
HOPE
$1.77B
$371K ﹤0.01%
26,936
-256,878
-91% -$3.5M
BBY icon
3400
CALL
Best Buy
BBY
$18B
$370K ﹤0.01%
+5,300
New +$370K
134 135
136
137 138

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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.