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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
HBP
3751
DELISTED
Huttig Building Products, Inc.
HBP
$184K ﹤0.01%
71,351
-6,886
-9% -$18.3K
RRD
3752
DELISTED
RR Donnelley & Sons Co.
RRD
$184K ﹤0.01%
+93,429
New +$309K
FAX
3753
abrdn Asia-Pacific Income Fund
FAX
$599M
$183K ﹤0.01%
+7,307
New +$181K
ETTX
3754
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$183K ﹤0.01%
28,419
-2,831
-9% -$18.2K
ASNA
3755
DELISTED
Ascena Retail Group, Inc.
ASNA
$183K ﹤0.01%
14,982
+14,192
+1,796% +$301K
CBUS icon
3756
Cibus
CBUS
$132M
$182K ﹤0.01%
+291
New +$217K
RDNW
3757
RideNow Group
RDNW
$231M
$182K ﹤0.01%
2,027
+787
+63% +$74.1K
WTI icon
3758
W&T Offshore
WTI
$574M
$182K ﹤0.01%
36,782
-1,868,008
-98% -$10.1M
QES
3759
DELISTED
Quintana Energy Services Inc.
QES
$182K ﹤0.01%
+113,292
New +$391K
HUD
3760
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$181K ﹤0.01%
13,105
-35,067
-73% -$513K
DYAI icon
3761
Dyadic International
DYAI
$27.2M
$177K ﹤0.01%
+28,258
New +$133K
BBW icon
3762
Build-A-Bear
BBW
$487M
$176K ﹤0.01%
31,495
-45,363
-59% -$251K
FLXS icon
3763
Flexsteel Industries
FLXS
$328M
$175K ﹤0.01%
+10,243
New +$210K
BBGI icon
3764
Beasley Broadcasting Group
BBGI
$36.5M
$174K ﹤0.01%
2,700
+2,172
+411% +$154K
INDP icon
3765
Indaptus Therapeutics
INDP
$155M
$174K ﹤0.01%
18
+13
+260% +$164K
CVIA
3766
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$174K ﹤0.01%
+88,806
New +$342K
DBRG icon
3767
DigitalBridge
DBRG
$2.95B
$173K ﹤0.01%
8,637
-1,448
-14% -$30K
DFIN icon
3768
Donnelley Financial Solutions
DFIN
$1.17B
$173K ﹤0.01%
+12,980
New +$183K
SALM
3769
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$172K ﹤0.01%
70,936
-11,171
-14% -$24.7K
OIBR.C
3770
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$171K ﹤0.01%
85,129
+5,323
+7% +$10.1K
ATXS
3771
DELISTED
Astria Therapeutics
ATXS
$170K ﹤0.01%
3,520
-8,534
-71% -$387K
BCS icon
3772
Barclays
BCS
$90.7B
$170K ﹤0.01%
+22,781
New +$180K
FF icon
3773
Future Fuel
FF
$241M
$170K ﹤0.01%
14,550
-7,732
-35% -$96.1K
AMPY icon
3774
Amplify Energy
AMPY
$198M
$169K ﹤0.01%
28,655
-44,444
-61% -$393K
QUIK icon
3775
QuickLogic
QUIK
$206M
$169K ﹤0.01%
+20,998
New +$212K
149 150
151
152 153

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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.