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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
F icon
3826
PUT
Ford
F
$55.5B
$128K ﹤0.01%
+12,500
New +$123K
ORGO icon
3827
Organogenesis Holdings
ORGO
$215M
$128K ﹤0.01%
16,878
-42,337
-71% -$311K
MRAM icon
3828
Everspin Technologies
MRAM
$393M
$127K ﹤0.01%
19,517
-25,922
-57% -$196K
CRD.A icon
3829
Crawford & Co Class A
CRD.A
$639M
$126K ﹤0.01%
12,012
+789
+7% +$7.2K
CDMO
3830
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$126K ﹤0.01%
22,451
-11,097
-33% -$45.8K
FTSV
3831
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$126K ﹤0.01%
11,848
-17,368
-59% -$255K
ARCO icon
3832
Arcos Dorados Holdings
ARCO
$1.7B
$124K ﹤0.01%
17,539
-1,126,929
-98% -$7.43M
CKPT
3833
DELISTED
Checkpoint Therapeutics
CKPT
$124K ﹤0.01%
+4,091
New +$161K
AEG icon
3834
Aegon
AEG
$13.6B
$120K ﹤0.01%
27,398
-7,628
-22% -$32.5K
CHGA
3835
Change Agents Corp
CHGA
$3.48M
$119K ﹤0.01%
305
-1,109
-78% -$502K
GNE icon
3836
Genie Energy
GNE
$402M
$119K ﹤0.01%
11,168
-151,109
-93% -$1.4M
NAAS
3837
NaaS Technology Inc
NAAS
$55.9M
$118K ﹤0.01%
+2
New +$155K
NEPT
3838
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$115K ﹤0.01%
19
+8
+73% +$45.6K
ACB
3839
Aurora Cannabis
ACB
$249M
$114K ﹤0.01%
+122
New +$123K
CETV
3840
DELISTED
Central European Media Enterprises Ltd
CETV
$114K ﹤0.01%
+26,100
New +$103K
ABDC
3841
DELISTED
Alcentra Capital Corp
ABDC
$114K ﹤0.01%
+13,582
New +$112K
DSM
3842
BNY Mellon Strategic Municipal Bond Fund
DSM
$285M
$113K ﹤0.01%
+14,188
New +$112K
AAC
3843
DELISTED
AAC Holdings
AAC
$113K ﹤0.01%
+131,813
New +$185K
ASXC
3844
DELISTED
Asensus Surgical, Inc.
ASXC
$112K ﹤0.01%
6,329
+3,841
+154% +$84.1K
JHD
3845
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$112K ﹤0.01%
+11,361
New +$112K
NMTR
3846
DELISTED
9 Meters Biopharma
NMTR
$111K ﹤0.01%
+4,763
New +$143K
BW icon
3847
Babcock & Wilcox
BW
$1.15B
$110K ﹤0.01%
+32,049
New +$124K
NUWE icon
3848
Nuwellis
NUWE
$3.33M
– –
0
– –
TEVA icon
3849
Teva Pharmaceuticals
TEVA
$43B
$110K ﹤0.01%
11,902
-22,899
-66% -$276K
SECO
3850
DELISTED
Secoo Holding Limited ADR
SECO
$110K ﹤0.01%
1,446
-9,630
-87% -$829K
152 153
154
155 156

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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.