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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
GHY
3526
PGIM Global High Yield Fund
GHY
$477M
$295K ﹤0.01%
+20,400
New +$287K
RVI
3527
DELISTED
Retail Value Inc. Common Shares
RVI
$295K ﹤0.01%
92,341
-1,004,411
-92% -$3.08M
AEYE icon
3528
AudioEye
AEYE
$92.6M
$294K ﹤0.01%
37,263
-12,549
-25% -$106K
AXU
3529
DELISTED
Alexco Resource Corp
AXU
$294K ﹤0.01%
+257,500
New +$269K
CULP icon
3530
Culp Inc
CULP
$44.3M
$293K ﹤0.01%
15,421
-17,384
-53% -$331K
CCEC
3531
Capital Clean Energy Carriers
CCEC
$1.36B
$293K ﹤0.01%
27,881
+16,445
+144% +$174K
RA
3532
Brookfield Real Assets Income Fund
RA
$696M
$292K ﹤0.01%
+13,449
New +$294K
ARTX
3533
DELISTED
Arotech Corporation
ARTX
$291K ﹤0.01%
146,356
+1,477
+1% +$3.7K
FBRX icon
3534
Forte Biosciences
FBRX
$1.63B
$290K ﹤0.01%
+116
New +$344K
TSBK icon
3535
Timberland Bancorp
TSBK
$358M
$290K ﹤0.01%
9,695
+2,309
+31% +$63.7K
ROAD icon
3536
Construction Partners
ROAD
$6.23B
$289K ﹤0.01%
19,267
+711
+4% +$9.28K
GAIA icon
3537
Gaia
GAIA
$39.2M
$288K ﹤0.01%
+37,977
New +$319K
NGVC icon
3538
Vitamin Cottage Natural Grocers
NGVC
$651M
$288K ﹤0.01%
28,684
+384
+1% +$4.4K
CHS
3539
DELISTED
Chicos FAS, Inc.
CHS
$288K ﹤0.01%
85,434
-6,957
-8% -$25.3K
CHAP
3540
DELISTED
Chaparral Energy, Inc.
CHAP
$288K ﹤0.01%
61,208
-453,645
-88% -$2.27M
IGR
3541
CBRE Global Real Estate Income Fund
IGR
$712M
$286K ﹤0.01%
+38,140
New +$283K
NPK icon
3542
National Presto Industries
NPK
$1.12B
$286K ﹤0.01%
3,062
-11,715
-79% -$1.19M
XONE
3543
DELISTED
The ExOne Company
XONE
$286K ﹤0.01%
30,637
-90,174
-75% -$743K
AINC
3544
DELISTED
Ashford Inc.
AINC
$285K ﹤0.01%
+8,950
New +$428K
EMO
3545
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$284K ﹤0.01%
6,184
-484
-7% -$22.8K
HMN icon
3546
Horace Mann Educators
HMN
$2.07B
$284K ﹤0.01%
7,038
-18,641
-73% -$732K
JRO
3547
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$284K ﹤0.01%
29,165
+8,694
+42% +$84.9K
MRSN
3548
DELISTED
Mersana Therapeutics
MRSN
$283K ﹤0.01%
2,799
-1,030
-27% -$121K
ETV
3549
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$282K ﹤0.01%
+18,800
New +$279K
ZLAB icon
3550
Zai Lab
ZLAB
$2.94B
$282K ﹤0.01%
+8,075
New +$238K
140 141
142
143 144

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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.