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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
EWY icon
4126
CALL
iShares MSCI South Korea ETF
EWY
$27B
– –
-100,000
Closed -$6.09M
EXAS
4127
PUT
DELISTED
Exact Sciences
EXAS
– –
-30,000
Closed -$2.6M
EXPE icon
4128
Expedia Group
EXPE
$40.7B
– –
-450,174
Closed -$55.5M
AGNT
4129
AGNT Inc
AGNT
$760M
– –
-386,870
Closed -$2.1M
EYPT icon
4130
EyePoint Inc
EYPT
$420M
– –
-93,967
Closed -$1.68M
EZA icon
4131
iShares MSCI South Africa ETF
EZA
$592M
– –
-123,461
Closed -$6.46M
FCAP icon
4132
First Capital
FCAP
$206M
– –
-24,849
Closed -$1.28M
FCBC icon
4133
First Community Bankshares
FCBC
$937M
– –
-7,057
Closed -$234K
FDX icon
4134
PUT
FedEx
FDX
$79.1B
– –
-10,600
Closed -$1.92M
FEZ icon
4135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-6,726
Closed -$246K
FFIN icon
4136
First Financial Bankshares
FFIN
$4.87B
– –
-196,316
Closed -$5.67M
KYNB
4137
Kyntra Bio
KYNB
$32.3M
– –
-6,695
Closed -$9.1M
FIBK icon
4138
First Interstate BancSystem
FIBK
$3.55B
– –
-731,335
Closed -$29.1M
FOF icon
4139
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-11,403
Closed -$141K
FOXF icon
4140
Fox Factory Holding Corp
FOXF
$910M
– –
-13,815
Closed -$966K
FPE icon
4141
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-15,967
Closed -$304K
FRA icon
4142
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-32,979
Closed -$412K
FSS icon
4143
Federal Signal
FSS
$7.31B
– –
-110,324
Closed -$2.87M
FTV icon
4144
PUT
Fortive
FTV
$18.3B
– –
-63,431
Closed -$3.36M
FUTU icon
4145
Futu Holdings
FUTU
$16.2B
– –
-93,633
Closed -$1.73M
FVCB icon
4146
FVCBankcorp
FVCB
$334M
– –
-68,718
Closed -$930K
FXH icon
4147
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-30,000
Closed -$2.29M
FXL icon
4148
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-13,371
Closed -$855K
FXR icon
4149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
– –
-17,958
Closed -$717K
GDEN
4150
DELISTED
Golden Entertainment
GDEN
– –
-300,931
Closed -$4.26M
164 165
166
167 168

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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.