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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
CARB
3651
DELISTED
Carbonite Inc
CARB
$243K ﹤0.01%
15,689
-161,627
-91% -$2.88M
GORV
3652
DELISTED
Lazydays
GORV
$241K ﹤0.01%
1,693
-5
-0.3% -$723
PDFS icon
3653
PDF Solutions
PDFS
$1.86B
$241K ﹤0.01%
18,508
-128,602
-87% -$1.62M
PIPR icon
3654
Piper Sandler
PIPR
$5.29B
$241K ﹤0.01%
12,804
-26,628
-68% -$496K
AEIS icon
3655
Advanced Energy
AEIS
$11B
$240K ﹤0.01%
+4,181
New +$226K
MRKR icon
3656
Marker Therapeutics
MRKR
$25M
$240K ﹤0.01%
+4,709
New +$278K
WMB icon
3657
CALL
Williams Companies
WMB
$86.8B
$240K ﹤0.01%
10,000
-95,100
-90% -$2.4M
WMB icon
3658
PUT
Williams Companies
WMB
$86.8B
$240K ﹤0.01%
+10,000
New +$252K
WEI
3659
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$240K ﹤0.01%
7,894
-580
-7% -$21.8K
GHM icon
3660
Graham Corp
GHM
$1.14B
$239K ﹤0.01%
+12,036
New +$236K
SPIB icon
3661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$239K ﹤0.01%
6,786
-57,420
-89% -$2.01M
HYLB icon
3662
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$238K ﹤0.01%
+5,960
New +$238K
MFG icon
3663
Mizuho Financial
MFG
$124B
$238K ﹤0.01%
77,557
-39,500
-34% -$117K
SCSC icon
3664
Scansource
SCSC
$1.1B
$238K ﹤0.01%
+7,797
New +$243K
SVRA icon
3665
Savara
SVRA
$1.14B
$238K ﹤0.01%
89,932
-461,569
-84% -$1.15M
CTLT
3666
PUT
DELISTED
CATALENT, INC.
CTLT
$238K ﹤0.01%
+5,000
New +$269K
GSAH.WS
3667
CALL
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$238K ﹤0.01%
23,410
-1,147
-5% -$1.55K
MBRX icon
3668
Moleculin Biotech
MBRX
$11.9M
$237K ﹤0.01%
+95
New +$245K
MAT icon
3669
Mattel
MAT
$4.23B
$236K ﹤0.01%
20,741
-370,462
-95% -$4.24M
PG icon
3670
CALL
Procter & Gamble
PG
$341B
$236K ﹤0.01%
+1,900
New +$225K
STRO icon
3671
Sutro Biopharma
STRO
$340M
$236K ﹤0.01%
2,604
+743
+40% +$75K
BSTC
3672
DELISTED
BioSpecifics Technologies Corp.
BSTC
$236K ﹤0.01%
4,422
-80,115
-95% -$4.66M
BRKR icon
3673
Bruker
BRKR
$8.68B
$235K ﹤0.01%
5,367
-1,605,334
-100% -$71.9M
CFFI icon
3674
C&F Financial
CFFI
$283M
$235K ﹤0.01%
+4,464
New +$228K
DMRC icon
3675
Digimarc Corp
DMRC
$135M
$235K ﹤0.01%
6,016
-91,184
-94% -$3.93M
145 146
147
148 149

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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.