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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
IDEX
3876
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$91K ﹤0.01%
297
-1,232
-81% -$267K
HTGM
3877
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$90K ﹤0.01%
302
+114
+61% +$47.5K
MBII
3878
DELISTED
Marrone Bio Innovations, Inc.
MBII
$90K ﹤0.01%
+59,682
New +$92.3K
PRGX
3879
DELISTED
PRGX Global, Inc.
PRGX
$90K ﹤0.01%
+13,381
New +$96.2K
JILL icon
3880
J. Jill
JILL
$299M
$87K ﹤0.01%
8,781
+4,562
+108% +$86.9K
VVR icon
3881
Invesco Senior Income Trust
VVR
$451M
$87K ﹤0.01%
+20,224
New +$86.3K
XBIT icon
3882
XBiotech
XBIT
$70.4M
$87K ﹤0.01%
11,516
-200,832
-95% -$1.75M
GSV
3883
DELISTED
Gold Standard Ventures Corp.
GSV
$87K ﹤0.01%
81,865
-128,441
-61% -$134K
PFSW
3884
DELISTED
PFSweb, Inc.
PFSW
$87K ﹤0.01%
+21,466
New +$92.2K
LXU icon
3885
LSB Industries
LXU
$772M
$86K ﹤0.01%
+28,635
New +$109K
SELF
3886
Global Self Storage
SELF
$64.8M
$85K ﹤0.01%
22,492
-4,213
-16% -$16.1K
PANL icon
3887
Pangaea Logistics
PANL
$547M
$84K ﹤0.01%
25,185
-3,452
-12% -$11.8K
FRTA
3888
DELISTED
Forterra, Inc
FRTA
$84K ﹤0.01%
16,822
-13,185
-44% -$64.2K
NEW
3889
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$84K ﹤0.01%
+1,331
New +$102K
APPS icon
3890
Digital Turbine
APPS
$1.3B
$82K ﹤0.01%
16,304
-905,654
-98% -$3.64M
ATER icon
3891
Aterian
ATER
$7.96M
$81K ﹤0.01%
+833
New +$75.6K
SPWH icon
3892
Sportsman's Warehouse
SPWH
$44.5M
$81K ﹤0.01%
21,343
-236,462
-92% -$1.01M
OTIC
3893
DELISTED
Otonomy, Inc.
OTIC
$80K ﹤0.01%
29,203
-46,350
-61% -$123K
CORV
3894
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$79K ﹤0.01%
36,358
+8,561
+31% +$21.9K
CSS
3895
DELISTED
CSS Industries, Inc.
CSS
$79K ﹤0.01%
16,210
-19,057
-54% -$111K
XELA
3896
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$78K ﹤0.01%
+3
New +$102K
ACRS icon
3897
Aclaris Therapeutics
ACRS
$929M
$77K ﹤0.01%
35,386
+14,484
+69% +$78.9K
OIA icon
3898
Invesco Municipal Income Opportunities Trust
OIA
$288M
$77K ﹤0.01%
+10,007
New +$76.1K
CGEN icon
3899
Compugen
CGEN
$245M
$75K ﹤0.01%
+19,502
New +$69K
GWGH
3900
DELISTED
GWG Holdings, Inc
GWGH
$74K ﹤0.01%
+10,367
New +$121K
154 155
156
157 158

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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.