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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
DIAX
4201
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-35,100
Closed -$618K
DIOD icon
4202
Diodes
DIOD
$4.33B
– –
-50,054
Closed -$1.82M
DK icon
4203
Delek US
DK
$4.38B
– –
-41,791
Closed -$1.69M
DKS icon
4204
CALL
Dick's Sporting Goods
DKS
$16.4B
– –
-15,000
Closed -$519K
DLR icon
4205
Digital Realty Trust
DLR
$70.5B
– –
-6,344
Closed -$747K
DNP icon
4206
DNP Select Income Fund
DNP
$4.12B
– –
-38,500
Closed -$455K
DOMO icon
4207
Domo
DOMO
$179M
– –
-132,765
Closed -$3.63M
DSL
4208
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-28,734
Closed -$574K
DSM
4209
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-14,188
Closed -$113K
DSS icon
4210
DSS Inc
DSS
$5.42M
– –
-188
Closed -$52K
DWSN icon
4211
Dawson Geophysical
DWSN
$106M
– –
-26,801
Closed -$67K
DXPE icon
4212
DXP Enterprises
DXPE
$2.95B
– –
-128,810
Closed -$4.88M
DYAI icon
4213
Dyadic International
DYAI
$27.6M
– –
-28,258
Closed -$177K
EBAY icon
4214
CALL
eBay
EBAY
$46.3B
– –
-162,800
Closed -$6.43M
AXIA
4215
DELISTED
AXIA Energia
AXIA
– –
-539,210
Closed -$3.89M
ECL icon
4216
CALL
Ecolab
ECL
$78.9B
– –
-100,000
Closed -$19.7M
ECVT icon
4217
Ecovyst
ECVT
$1.14B
– –
-27,945
Closed -$443K
EDN
4218
Edenor
EDN
$976M
– –
-81,648
Closed -$1.48M
EEMV icon
4219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-8,606
Closed -$507K
EFAV icon
4220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-46,870
Closed -$3.4M
EFR
4221
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-18,926
Closed -$248K
EIM
4222
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-42,712
Closed -$531K
EL icon
4223
PUT
Estee Lauder
EL
$36.9B
– –
-3,000
Closed -$549K
ELAN icon
4224
CALL
Elanco Animal Health
ELAN
$12B
– –
-55,000
Closed -$1.86M
ELAN icon
4225
PUT
Elanco Animal Health
ELAN
$12B
– –
-100,000
Closed -$3.38M
167 168
169
170 171

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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.