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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
OPCH icon
3926
Option Care Health
OPCH
$3.55B
$50K ﹤0.01%
4,778
-82,130
-95% -$672K
XPL icon
3927
Solitario Resources
XPL
$75.1M
$49K ﹤0.01%
154,221
-8,135
-5% -$2.95K
JF
3928
J and Friends Holdings
JF
$17.1M
$48K ﹤0.01%
3,240
-7,238
-69% -$253K
BYFC icon
3929
Broadway Financial
BYFC
$111M
$47K ﹤0.01%
4,144
-269
-6% -$2.9K
GASS icon
3930
StealthGas
GASS
$358M
$46K ﹤0.01%
+13,459
New +$45.5K
DVLT
3931
Datavault AI
DVLT
$267M
– –
0
– –
SDRL
3932
DELISTED
Seadrill Limited Common Stock
SDRL
$44K ﹤0.01%
10,528
-535,424
-98% -$3.52M
ATTO
3933
DELISTED
Atento S.A.
ATTO
$41K ﹤0.01%
3,314
-22,308
-87% -$350K
ISEE
3934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37K ﹤0.01%
28,207
-25,559
-48% -$35.1K
MOGU
3935
MOGU Inc
MOGU
$15.9M
$36K ﹤0.01%
1,065
-1,671
-61% -$136K
HON icon
3936
CALL
Honeywell
HON
$68.1B
$35K ﹤0.01%
+53,262
New +$8.48M
ASLN
3937
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$35K ﹤0.01%
288
-87
-23% -$12.9K
GPL
3938
DELISTED
Great Panther Mining Limited
GPL
$35K ﹤0.01%
4,084
-479
-10% -$3.89K
VERU icon
3939
Veru
VERU
$44.2M
$33K ﹤0.01%
+1,542
New +$26.1K
VSA
3940
VisionSys AI
VSA
$9.64M
$33K ﹤0.01%
+5
New +$51.2K
NHLD
3941
DELISTED
National Holdings Corporation
NHLD
$33K ﹤0.01%
12,221
-3,132
-20% -$9.44K
NE
3942
DELISTED
Noble Corporation
NE
$30K ﹤0.01%
16,033
-225,267
-93% -$530K
CLNE icon
3943
Clean Energy Fuels
CLNE
$351M
$29K ﹤0.01%
10,701
-887,107
-99% -$2.58M
LONE
3944
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$29K ﹤0.01%
12,820
-35,687
-74% -$121K
NVLN
3945
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$29K ﹤0.01%
37,717
-38,387
-50% -$42.7K
FCSC
3946
DELISTED
Fibrocell Science Inc.
FCSC
$26K ﹤0.01%
+13,746
New +$28.1K
BLPH
3947
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$25K ﹤0.01%
2,766
+514
+23% +$4.93K
REKR icon
3948
Rekor Systems
REKR
$80.3M
$22K ﹤0.01%
+11,803
New +$11.3K
ODP
3949
DELISTED
ODP
ODP
$21K ﹤0.01%
1,020
-92,633
-99% -$2.1M
ALJJ
3950
DELISTED
ALJ Regional Holdings Inc
ALJJ
$20K ﹤0.01%
12,756
-6,818
-35% -$10.5K
156 157
158
159 160

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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.