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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
MCBC
3801
DELISTED
Macatawa Bank Corp
MCBC
$148K ﹤0.01%
+14,416
New +$149K
OXLC
3802
Oxford Lane Capital
OXLC
$931M
$146K ﹤0.01%
+2,899
New +$150K
KEG
3803
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$145K ﹤0.01%
+64,283
New +$193K
BKD icon
3804
Brookdale Senior Living
BKD
$2.89B
$144K ﹤0.01%
19,937
-46,682
-70% -$308K
PSLV icon
3805
Sprott Physical Silver Trust
PSLV
$14.3B
$144K ﹤0.01%
+25,215
New +$136K
BKCC
3806
DELISTED
BlackRock Capital Investment Corporation
BKCC
$144K ﹤0.01%
+23,962
New +$147K
LFVN icon
3807
LifeVantage
LFVN
$86.3M
$142K ﹤0.01%
10,947
-169,056
-94% -$2.01M
MUC icon
3808
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$142K ﹤0.01%
+10,409
New +$140K
BRW
3809
Saba Capital Income & Opportunities Fund
BRW
$329M
$140K ﹤0.01%
14,717
+9,360
+175% +$89.8K
CCJ icon
3810
Cameco
CCJ
$44.5B
$140K ﹤0.01%
13,024
-222,963
-94% -$2.4M
CEF icon
3811
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$140K ﹤0.01%
10,603
-11,693
-52% -$146K
RMTI icon
3812
Rockwell Medical
RMTI
$31.8M
$140K ﹤0.01%
+423
New +$215K
PHXM
3813
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$140K ﹤0.01%
1,958
-310
-14% -$22.8K
ZIXI
3814
DELISTED
Zix Corporation
ZIXI
$140K ﹤0.01%
15,442
-169,710
-92% -$1.48M
VSI
3815
DELISTED
Vitamin Shoppe Inc.
VSI
$138K ﹤0.01%
35,106
-93,350
-73% -$482K
AVP
3816
CALL
DELISTED
Avon Products, Inc.
AVP
$136K ﹤0.01%
+35,000
New +$117K
LAC
3817
DELISTED
Lithium Americas Corp. Common Shares
LAC
$136K ﹤0.01%
33,558
+13,956
+71% +$55.3K
RCS
3818
PIMCO Strategic Income Fund
RCS
$248M
$134K ﹤0.01%
+13,789
New +$132K
WTTR icon
3819
Select Water Solutions
WTTR
$2.48B
$134K ﹤0.01%
11,567
-37,074
-76% -$432K
BPTH
3820
DELISTED
Bio-Path Holdings Inc
BPTH
$134K ﹤0.01%
+500
New +$159K
HQI icon
3821
HireQuest
HQI
$245M
$130K ﹤0.01%
23,145
-11,905
-34% -$64K
PFIE
3822
DELISTED
Profire Energy, Inc
PFIE
$130K ﹤0.01%
+86,302
New +$137K
GAIN icon
3823
Gladstone Investment Corp
GAIN
$657M
$129K ﹤0.01%
11,489
-71,999
-86% -$855K
BLDP
3824
Ballard Power Systems
BLDP
$690M
$128K ﹤0.01%
31,450
+3,149
+11% +$11.4K
CTLP
3825
DELISTED
Cantaloupe
CTLP
$128K ﹤0.01%
+17,240
New +$107K
151 152
153
154 155

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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.