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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
JBSS icon
3726
John B. Sanfilippo & Son
JBSS
$882M
$203K ﹤0.01%
+2,553
New +$194K
NVG icon
3727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$203K ﹤0.01%
+12,802
New +$199K
SCHD icon
3728
Schwab US Dividend Equity ETF
SCHD
$112B
$203K ﹤0.01%
+11,466
New +$202K
SWK icon
3729
PUT
Stanley Black & Decker
SWK
$14.9B
$202K ﹤0.01%
1,400
-23,700
-94% -$3.34M
CVGI icon
3730
Commercial Vehicle Group
CVGI
$124M
$201K ﹤0.01%
25,099
-114,305
-82% -$892K
ITRM
3731
DELISTED
Iterum Therapeutics
ITRM
$201K ﹤0.01%
1,943
-195
-9% -$21.7K
CCD
3732
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$200K ﹤0.01%
+9,952
New +$198K
NH
3733
DELISTED
NantHealth, Inc
NH
$199K ﹤0.01%
+25,286
New +$257K
OSUR icon
3734
OraSure Technologies
OSUR
$263M
$198K ﹤0.01%
21,306
-72,336
-77% -$666K
MYI icon
3735
BlackRock MuniYield Quality Fund III
MYI
$712M
$196K ﹤0.01%
+14,861
New +$193K
MARK
3736
DELISTED
Remark Holdings, Inc.
MARK
$195K ﹤0.01%
+22,903
New +$269K
MEET
3737
DELISTED
The Meet Group, Inc. Common Stock
MEET
$195K ﹤0.01%
55,945
-263,004
-82% -$1.17M
BCBP icon
3738
BCB Bancorp
BCBP
$157M
$194K ﹤0.01%
14,036
-7,863
-36% -$101K
LKSD
3739
DELISTED
LSC Communications, Inc.
LKSD
$194K ﹤0.01%
52,889
-25,961
-33% -$153K
BGR icon
3740
BlackRock Energy and Resources Trust
BGR
$439M
$193K ﹤0.01%
16,195
-705
-4% -$8.34K
LILAK icon
3741
Liberty Latin America Class C
LILAK
$1.64B
$193K ﹤0.01%
+13,112
New +$214K
JPS
3742
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K ﹤0.01%
20,228
-19,418
-49% -$180K
FENC icon
3743
Fennec Pharmaceuticals
FENC
$400M
$191K ﹤0.01%
+47,634
New +$202K
PYX
3744
DELISTED
Pyxus International, Inc.
PYX
$191K ﹤0.01%
12,538
-224
-2% -$4.22K
BFK
3745
DELISTED
BlackRock Municipal Income Trust
BFK
$190K ﹤0.01%
+13,703
New +$190K
BLCM
3746
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$188K ﹤0.01%
11,037
+1,435
+15% +$38.8K
HNRG icon
3747
Hallador Energy
HNRG
$752M
$186K ﹤0.01%
33,031
-4,447
-12% -$24K
MGNI icon
3748
Magnite
MGNI
$3.38B
$185K ﹤0.01%
29,149
-589,273
-95% -$3.62M
PMTS icon
3749
CPI Card Group
PMTS
$329M
$185K ﹤0.01%
72,052
-8,199
-10% -$22K
BBCP icon
3750
Concrete Pumping Holdings
BBCP
$474M
$184K ﹤0.01%
36,020
-73,628
-67% -$419K
148 149
150
151 152

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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.