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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
BEAT
3751
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$203K ﹤0.01%
+5,000
New +$216K
BDX icon
3752
CALL
Becton Dickinson
BDX
$52B
$202K ﹤0.01%
820
-10,865
-93% -$2.68M
CAT icon
3753
CALL
Caterpillar
CAT
$373B
$202K ﹤0.01%
1,600
-2,000
-56% -$254K
CAT icon
3754
PUT
Caterpillar
CAT
$373B
$202K ﹤0.01%
1,600
-106,500
-99% -$13.5M
BALY icon
3755
Bally's
BALY
$467M
$201K ﹤0.01%
+8,821
New +$217K
CRD.A icon
3756
Crawford & Co Class A
CRD.A
$639M
$201K ﹤0.01%
18,492
+6,480
+54% +$66.5K
ALRS icon
3757
Alerus Financial
ALRS
$818M
$200K ﹤0.01%
+9,198
New +$201K
BRW
3758
Saba Capital Income & Opportunities Fund
BRW
$329M
$200K ﹤0.01%
21,255
+6,538
+44% +$61.8K
IRDM icon
3759
Iridium Communications
IRDM
$5.01B
$200K ﹤0.01%
9,399
-45,215
-83% -$1.08M
MFNC
3760
DELISTED
Mackinac Financial Corporation
MFNC
$200K ﹤0.01%
+12,977
New +$196K
ARDC
3761
Are Dynamic Credit Allocation Fund
ARDC
$294M
$199K ﹤0.01%
13,359
-8,461
-39% -$128K
LFWD icon
3762
ReWalk Robotics
LFWD
$20.6M
$199K ﹤0.01%
778
+25
+3% +$7.52K
MAGN
3763
Magnera Corp
MAGN
$443M
$199K ﹤0.01%
998
-2,911
-74% -$582K
NGM
3764
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$198K ﹤0.01%
14,327
-34,689
-71% -$521K
YEXT icon
3765
Yext
YEXT
$655M
$197K ﹤0.01%
12,439
-120,438
-91% -$2.29M
MSVB
3766
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$197K ﹤0.01%
15,026
-2,942
-16% -$37.5K
SWBI icon
3767
Smith & Wesson
SWBI
$612M
$196K ﹤0.01%
43,647
-168,654
-79% -$1.02M
BW icon
3768
Babcock & Wilcox
BW
$1.15B
$195K ﹤0.01%
40,866
+8,817
+28% +$33.8K
EFT
3769
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$195K ﹤0.01%
+14,773
New +$197K
NPKI
3770
NPK International
NPKI
$1.12B
$195K ﹤0.01%
+25,632
New +$181K
NMZ icon
3771
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
$194K ﹤0.01%
+13,613
New +$193K
SYRS
3772
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$194K ﹤0.01%
+1,878
New +$177K
EAD
3773
Allspring Income Opportunities Fund
EAD
$375M
$193K ﹤0.01%
+23,494
New +$193K
AERI
3774
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$192K ﹤0.01%
10,000
– –
BCBP icon
3775
BCB Bancorp
BCBP
$157M
$191K ﹤0.01%
14,884
+848
+6% +$10.7K
149 150
151
152 153

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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.