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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
IMDX
3926
Insight Molecular Diagnostics
IMDX
$142M
$105K ﹤0.01%
2,503
-1,959
-44% -$77K
AMSC icon
3927
American Superconductor
AMSC
$1.39B
$104K ﹤0.01%
13,376
-556,897
-98% -$4.74M
OXSQ icon
3928
Oxford Square Capital
OXSQ
$150M
$104K ﹤0.01%
+16,767
New +$107K
BBVA icon
3929
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$103K ﹤0.01%
+19,966
New +$102K
OSG
3930
DELISTED
Overseas Shipholding Group Inc.
OSG
$103K ﹤0.01%
59,239
-165,631
-74% -$297K
RENO
3931
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$103K ﹤0.01%
59,167
-1,392
-2% -$2.77K
RMNI icon
3932
Rimini Street
RMNI
$487M
$102K ﹤0.01%
23,421
-17,558
-43% -$85.5K
GRTS
3933
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$102K ﹤0.01%
+11,834
New +$120K
GORO icon
3934
Goldgroup Mining
GORO
$268M
$101K ﹤0.01%
33,208
-263,961
-89% -$926K
TEN
3935
Tsakos Energy Navigation Ltd
TEN
$1.27B
$101K ﹤0.01%
6,874
-7,822
-53% -$120K
ALLT icon
3936
Allot
ALLT
$369M
$100K ﹤0.01%
+12,508
New +$95.3K
BBW icon
3937
Build-A-Bear
BBW
$500M
$100K ﹤0.01%
31,975
+480
+2% +$1.84K
SID icon
3938
Companhia Siderúrgica Nacional
SID
$1.37B
$100K ﹤0.01%
31,925
-2,604,642
-99% -$9.9M
VIVS
3939
VivoSim Labs
VIVS
$4M
$100K ﹤0.01%
1,600
-2,588
-62% -$218K
CBH
3940
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$100K ﹤0.01%
+10,761
New +$100K
AVID
3941
DELISTED
Avid Technology Inc
AVID
$96K ﹤0.01%
+15,519
New +$121K
ROAN
3942
DELISTED
Roan Resources, Inc.
ROAN
$96K ﹤0.01%
78,490
-111,105
-59% -$145K
BBCP icon
3943
Concrete Pumping Holdings
BBCP
$468M
$95K ﹤0.01%
24,180
-11,840
-33% -$50K
MBIO icon
3944
Mustang Bio
MBIO
$4.24M
$95K ﹤0.01%
+39
New +$107K
TSI
3945
TCW Strategic Income Fund
TSI
$279M
$95K ﹤0.01%
16,883
+5,253
+45% +$30K
MFIN icon
3946
Medallion Financial
MFIN
$268M
$94K ﹤0.01%
+14,748
New +$79.6K
APRN
3947
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$94K ﹤0.01%
937
-3,821
-80% -$372K
GSV
3948
DELISTED
Gold Standard Ventures Corp.
GSV
$94K ﹤0.01%
123,054
+41,189
+50% +$39.9K
YGYI
3949
DELISTED
Youngevity International, Inc Common Stock
YGYI
$94K ﹤0.01%
+21,093
New +$103K
ACH
3950
Accendra Health
ACH
$89.2M
$93K ﹤0.01%
16,076
-135,407
-89% -$607K
156 157
158
159 160

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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.