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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
FRST icon
3551
Primis Financial Corp
FRST
$404M
$293K ﹤0.01%
19,042
-2,274
-11% -$34.5K
TBI
3552
Trueblue
TBI
$325M
$293K ﹤0.01%
13,926
-17,974
-56% -$372K
VVX icon
3553
V2X
VVX
$2.43B
$293K ﹤0.01%
+7,220
New +$297K
VRDN icon
3554
Viridian Therapeutics
VRDN
$2.72B
$292K ﹤0.01%
26,717
-12,947
-33% -$286K
RBC icon
3555
RBC Bearings
RBC
$15.7B
$291K ﹤0.01%
1,754
-3,529
-67% -$570K
SCHL icon
3556
Scholastic
SCHL
$760M
$291K ﹤0.01%
7,708
-29,656
-79% -$1.04M
NFE icon
3557
New Fortress Energy
NFE
$78.7M
$290K ﹤0.01%
16,088
-80,256
-83% -$1.15M
REI icon
3558
Ring Energy
REI
$378M
$290K ﹤0.01%
177,326
-274,729
-61% -$589K
IJS icon
3559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$289K ﹤0.01%
+3,860
New +$284K
APLT
3560
DELISTED
Applied Therapeutics
APLT
$288K ﹤0.01%
26,290
-29,945
-53% -$283K
EBTC
3561
DELISTED
Enterprise Bancorp
EBTC
$287K ﹤0.01%
+9,579
New +$282K
SCU
3562
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$286K ﹤0.01%
14,713
-60,763
-81% -$1.38M
KNDI
3563
Kandi Technologies Group
KNDI
$65.1M
$283K ﹤0.01%
60,753
+6,706
+12% +$34.6K
CRF
3564
Cornerstone Total Return Fund
CRF
$1.1B
$282K ﹤0.01%
26,197
-24,133
-48% -$268K
TMP icon
3565
Tompkins Financial
TMP
$1.41B
$282K ﹤0.01%
3,477
-17,641
-84% -$1.41M
ACRS icon
3566
Aclaris Therapeutics
ACRS
$929M
$281K ﹤0.01%
260,451
+225,065
+636% +$319K
CBUS icon
3567
Cibus
CBUS
$132M
$281K ﹤0.01%
997
+706
+243% +$281K
PTVCB
3568
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$280K ﹤0.01%
+16,089
New +$267K
OESX icon
3569
Orion Energy Systems
OESX
$85.8M
$279K ﹤0.01%
9,798
+4,345
+80% +$124K
SFUN
3570
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$279K ﹤0.01%
+12,568
New +$277K
PKOH icon
3571
Park-Ohio Holdings
PKOH
$649M
$278K ﹤0.01%
9,317
-6,476
-41% -$193K
EIDO icon
3572
iShares MSCI Indonesia ETF
EIDO
$491M
$277K ﹤0.01%
11,335
-135,094
-92% -$3.43M
XOMA
3573
DELISTED
Xoma
XOMA
$276K ﹤0.01%
14,159
-96,975
-87% -$1.74M
VIVO
3574
DELISTED
Meridian Bioscience Inc
VIVO
$276K ﹤0.01%
+29,114
New +$307K
IGD
3575
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$275K ﹤0.01%
45,995
-22,204
-33% -$142K
141 142
143
144 145

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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.