We are live on ! Find out more
IE

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
ELV icon
4226
PUT
Elevance Health
ELV
$86.9B
– –
-51,600
Closed -$14.6M
EMB icon
4227
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-18,000
Closed -$2.04M
EMLC icon
4228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-29,019
Closed -$1.01M
EMN icon
4229
CALL
Eastman Chemical
EMN
$8.47B
– –
-20,800
Closed -$1.62M
EMO
4230
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
– –
-6,184
Closed -$284K
EMR icon
4231
CALL
Emerson Electric
EMR
$87.7B
– –
-11,300
Closed -$754K
EPOL icon
4232
iShares MSCI Poland ETF
EPOL
$860M
– –
-38,961
Closed -$925K
EPRT icon
4233
Essential Properties Realty Trust
EPRT
$6.67B
– –
-2,042,517
Closed -$40.9M
EQH icon
4234
Equitable Holdings
EQH
$13.3B
– –
-419,671
Closed -$8.77M
EQT icon
4235
CALL
EQT Corp
EQT
$33.6B
– –
-400,000
Closed -$6.32M
ERII icon
4236
Energy Recovery
ERII
$403M
– –
-62,856
Closed -$655K
ESLT icon
4237
Elbit Systems
ESLT
$34.7B
– –
-19,919
Closed -$2.98M
ESPR
4238
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-50,000
Closed -$2.33M
ETD icon
4239
Ethan Allen Interiors
ETD
$595M
– –
-212,343
Closed -$4.47M
ETV
4240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-18,800
Closed -$282K
ETW
4241
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-39,600
Closed -$388K
EWA icon
4242
iShares MSCI Australia ETF
EWA
$1.44B
– –
-48,277
Closed -$1.09M
EWU icon
4243
iShares MSCI United Kingdom ETF
EWU
$3.98B
– –
-89,275
Closed -$2.88M
EXG icon
4244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-50,100
Closed -$415K
EXEL icon
4245
CALL
Exelixis
EXEL
$13.4B
– –
-250,000
Closed -$5.34M
FCCO icon
4246
First Community Corp
FCCO
$317M
– –
-32,650
Closed -$604K
FCEL icon
4247
FuelCell Energy
FCEL
$1.56B
– –
-3,022
Closed -$16K
FDN icon
4248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
– –
-11,714
Closed -$1.69M
FDS icon
4249
PUT
Factset
FDS
$10.7B
– –
-35,000
Closed -$10M
FDUS icon
4250
Fidus Investment
FDUS
$748M
– –
-48,698
Closed -$777K
168 169
170
171 172

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.