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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
ARGT icon
4101
Global X MSCI Argentina ETF
ARGT
$813M
– –
-25,000
Closed -$805K
ARI
4102
Apollo Commercial Real Estate
ARI
$889M
– –
-16,230
Closed -$298K
ARMK icon
4103
CALL
Aramark
ARMK
$15.8B
– –
-657,875
Closed -$17.1M
ARR
4104
Armour Residential REIT
ARR
$2.31B
– –
-85,055
Closed -$7.93M
ARWR icon
4105
CALL
Arrowhead Research
ARWR
$12.3B
– –
-75,000
Closed -$1.99M
ASM
4106
Avino Silver & Gold Mines
ASM
$1.26B
– –
-17,700
Closed -$10K
ASUR icon
4107
Asure Software
ASUR
$252M
– –
-69,101
Closed -$569K
ATEX icon
4108
Anterix
ATEX
$1.83B
– –
-146,426
Closed -$6.88M
ATER icon
4109
Aterian
ATER
$7.82M
– –
-833
Closed -$81K
ATNI icon
4110
ATN International
ATNI
$477M
– –
-4,228
Closed -$244K
ATNM icon
4111
Actinium Pharmaceuticals
ATNM
$34.5M
– –
-509
Closed -$4K
ATRA icon
4112
Atara Biotherapeutics
ATRA
$97.4M
– –
-7,775
Closed -$3.91M
ATRO icon
4113
Astronics
ATRO
$3.35B
– –
-405,835
Closed -$13.6M
OPTU
4114
CALL
Optimum Communications Inc
OPTU
$323M
– –
-10,000
Closed -$244K
ATXS
4115
DELISTED
Astria Therapeutics
ATXS
– –
-3,520
Closed -$170K
AUBN icon
4116
Auburn National Bancorp
AUBN
$93.8M
– –
-7,083
Closed -$237K
AVD icon
4117
American Vanguard Corp
AVD
$67.9M
– –
-95,811
Closed -$1.48M
AVNS
4118
CALL
DELISTED
Avanos Medical
AVNS
– –
-10,000
Closed -$436K
AVXL icon
4119
Anavex Life Sciences
AVXL
$300M
– –
-73,242
Closed -$247K
AWF
4120
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-22,616
Closed -$266K
AWI icon
4121
Armstrong World Industries
AWI
$7.55B
– –
-12,208
Closed -$1.19M
AXDX
4122
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,124
Closed -$257K
AXTI icon
4123
AXT Inc
AXTI
$4.64B
– –
-74,874
Closed -$297K
BBAR icon
4124
BBVA Argentina
BBAR
$2.87B
– –
-358,885
Closed -$4.06M
BBGI icon
4125
Beasley Broadcasting Group
BBGI
$37.5M
– –
-2,700
Closed -$174K
163 164
165
166 167

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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.