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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
FENC icon
4251
Fennec Pharmaceuticals
FENC
$396M
– –
-47,634
Closed -$191K
FFC
4252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-13,016
Closed -$259K
FLRN icon
4253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-71,755
Closed -$2.21M
FLS icon
4254
Flowserve
FLS
$10.1B
– –
-201,765
Closed -$10.6M
FLXS icon
4255
Flexsteel Industries
FLXS
$332M
– –
-10,243
Closed -$175K
FMS icon
4256
Fresenius Medical Care
FMS
$12.5B
– –
-10,220
Closed -$401K
FND icon
4257
Floor & Decor
FND
$5.78B
– –
-48,158
Closed -$2.02M
FSBW icon
4258
FS Bancorp
FSBW
$316M
– –
-7,814
Closed -$203K
FSTR icon
4259
Foster
FSTR
$401M
– –
-20,602
Closed -$563K
FVRR icon
4260
Fiverr
FVRR
$331M
– –
-147,595
Closed -$4.38M
FWONA icon
4261
Liberty Media Series A
FWONA
$24.2B
– –
-7,042
Closed -$242K
FWONK icon
4262
Liberty Media Series C
FWONK
$26.3B
– –
-34,799
Closed -$1.26M
GABC icon
4263
German American Bancorp
GABC
$1.88B
– –
-118,312
Closed -$3.56M
GAIA icon
4264
Gaia
GAIA
$37.1M
– –
-37,977
Closed -$288K
GAIN icon
4265
Gladstone Investment Corp
GAIN
$651M
– –
-11,489
Closed -$129K
GASS icon
4266
StealthGas
GASS
$358M
– –
-13,459
Closed -$46K
GDX icon
4267
PUT
VanEck Gold Miners ETF
GDX
$32B
– –
-471,200
Closed -$12M
GE icon
4268
GE Aerospace
GE
$361B
– –
-327,149
Closed -$15.4M
GIL icon
4269
Gildan
GIL
$10.4B
– –
-372,479
Closed -$14.4M
GIII icon
4270
PUT
G-III Apparel Group
GIII
$1.43B
– –
-24,100
Closed -$709K
GIS icon
4271
CALL
General Mills
GIS
$21.4B
– –
-133,000
Closed -$6.99M
GIS icon
4272
General Mills
GIS
$21.4B
– –
-1,123,480
Closed -$60.5M
GLO
4273
Clough Global Opportunities Fund
GLO
$248M
– –
-75,237
Closed -$703K
LKFT
4274
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-38,110
Closed -$4.91M
GLW icon
4275
CALL
Corning
GLW
$129B
– –
-9,300
Closed -$309K
169 170
171
172 173

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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.