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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
SYNH
3601
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$255K ﹤0.01%
5,000
-25,000
-83% -$1.16M
ELVT
3602
DELISTED
Elevate Credit, Inc.
ELVT
$255K ﹤0.01%
61,849
+2,011
+3% +$8.97K
LMT icon
3603
CALL
Lockheed Martin
LMT
$130B
$254K ﹤0.01%
700
-800
-53% -$268K
LMT icon
3604
PUT
Lockheed Martin
LMT
$130B
$254K ﹤0.01%
700
-800
-53% -$268K
BMI icon
3605
Badger Meter
BMI
$3.94B
$253K ﹤0.01%
4,231
-60,736
-93% -$3.37M
OPBK icon
3606
OP Bancorp
OPBK
$229M
$251K ﹤0.01%
23,113
-4,966
-18% -$48.1K
PZN
3607
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$251K ﹤0.01%
29,193
+3,507
+14% +$31.8K
TTPH
3608
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$251K ﹤0.01%
+26,136
New +$481K
SNNA
3609
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$251K ﹤0.01%
+288,288
New +$451K
MTSC
3610
DELISTED
MTS Systems Corp
MTSC
$251K ﹤0.01%
4,282
-18
-0.4% -$1K
CAF
3611
Morgan Stanley China A Share Fund
CAF
$319M
$250K ﹤0.01%
+11,520
New +$254K
TDW.WS.A
3612
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$250K ﹤0.01%
+10,668
New +$36.8K
AMR
3613
DELISTED
Alta Mesa Resources Inc
AMR
$250K ﹤0.01%
+1,713,292
New +$324K
BLKB icon
3614
Blackbaud
BLKB
$2.18B
$249K ﹤0.01%
2,977
-1,011
-25% -$80.2K
NAD icon
3615
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$249K ﹤0.01%
+17,787
New +$243K
SYKE
3616
DELISTED
SYKES Enterprises Inc
SYKE
$249K ﹤0.01%
9,084
-38,611
-81% -$1.04M
EFR
3617
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$248K ﹤0.01%
18,926
+7,690
+68% +$102K
PRAA icon
3618
PRA Group
PRAA
$759M
$248K ﹤0.01%
+8,820
New +$249K
GSAH.WS
3619
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$248K ﹤0.01%
+24,557
New +$36.4K
AVXL icon
3620
Anavex Life Sciences
AVXL
$288M
$247K ﹤0.01%
73,242
+23,650
+48% +$73.5K
FUNC icon
3621
First United
FUNC
$280M
$247K ﹤0.01%
+12,517
New +$231K
KMI icon
3622
CALL
Kinder Morgan
KMI
$69B
$246K ﹤0.01%
+11,800
New +$238K
KMI icon
3623
PUT
Kinder Morgan
KMI
$69B
$246K ﹤0.01%
+11,800
New +$238K
KRG icon
3624
Kite Realty
KRG
$5.26B
$246K ﹤0.01%
+16,263
New +$257K
MSBI icon
3625
Midland States Bancorp
MSBI
$681M
$246K ﹤0.01%
+9,225
New +$239K
143 144
145
146 147

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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.