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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
ELAN icon
3676
Elanco Animal Health
ELAN
$12.2B
$222K ﹤0.01%
6,574
-390,519
-98% -$12.7M
FOXA icon
3677
Fox Class A
FOXA
$29B
$222K ﹤0.01%
6,062
-732,220
-99% -$26.9M
IMDX
3678
Insight Molecular Diagnostics
IMDX
$141M
$222K ﹤0.01%
4,462
-6,965
-61% -$579K
MTL
3679
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$222K ﹤0.01%
106,297
-26,200
-20% -$53.3K
PEZ icon
3680
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$221K ﹤0.01%
3,979
-2,293
-37% -$127K
YUM icon
3681
Yum! Brands
YUM
$42.9B
$221K ﹤0.01%
1,995
-794,543
-100% -$82.5M
DF
3682
DELISTED
Dean Foods Company
DF
$221K ﹤0.01%
+239,539
New +$385K
OPTN
3683
DELISTED
OptiNose
OPTN
$220K ﹤0.01%
+2,075
New +$273K
PENG
3684
Penguin Solutions Inc
PENG
$2.6B
$220K ﹤0.01%
+19,112
New +$193K
EGY icon
3685
Vaalco Energy
EGY
$608M
$219K ﹤0.01%
130,951
+85,142
+186% +$166K
KALV
3686
DELISTED
KalVista Pharmaceuticals
KALV
$219K ﹤0.01%
9,895
-86,575
-90% -$2.03M
LMB icon
3687
Limbach Holdings
LMB
$497M
$219K ﹤0.01%
+24,019
New +$209K
SBOW
3688
DELISTED
SilverBow Resources, Inc.
SBOW
$218K ﹤0.01%
15,705
+5,686
+57% +$96.3K
RMNI icon
3689
Rimini Street
RMNI
$486M
$217K ﹤0.01%
+40,979
New +$207K
VOD icon
3690
Vodafone
VOD
$36.9B
$217K ﹤0.01%
13,280
-34,120
-72% -$587K
VTEB icon
3691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$217K ﹤0.01%
+4,095
New +$215K
ASRT
3692
DELISTED
Assertio
ASRT
$215K ﹤0.01%
+1,037
New +$247K
GRBK icon
3693
Green Brick Partners
GRBK
$3.13B
$215K ﹤0.01%
+25,856
New +$233K
ELOX
3694
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$215K ﹤0.01%
+540
New +$227K
CBU icon
3695
Community Bank
CBU
$3.32B
$214K ﹤0.01%
+3,257
New +$209K
HPE icon
3696
CALL
Hewlett Packard
HPE
$69.4B
$214K ﹤0.01%
+14,300
New +$217K
HPE icon
3697
PUT
Hewlett Packard
HPE
$69.4B
$214K ﹤0.01%
+14,300
New +$217K
NIE
3698
Virtus Equity & Convertible Income Fund
NIE
$716M
$214K ﹤0.01%
+9,906
New +$212K
DTV
3699
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$214K ﹤0.01%
3,801
-4,788
-56% -$267K
ICAD
3700
DELISTED
iCAD Inc
ICAD
$213K ﹤0.01%
+33,362
New +$190K
146 147
148
149 150

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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.