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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
MCD icon
4276
PUT
McDonald's
MCD
$192B
– –
-40,000
Closed -$7.6M
MCHI icon
4277
iShares MSCI China ETF
MCHI
$6.3B
– –
-950,333
Closed -$59.3M
MCK icon
4278
PUT
McKesson
MCK
$100B
– –
-40,000
Closed -$4.68M
MCR
4279
DELISTED
MFS Charter Income Trust
MCR
– –
-22,958
Closed -$181K
MEDP icon
4280
Medpace
MEDP
$17.3B
– –
-32,933
Closed -$1.9M
MFC icon
4281
Manulife Financial
MFC
$70.5B
– –
-358,792
Closed -$6.07M
MGA icon
4282
Magna International
MGA
$19.5B
– –
-675,239
Closed -$32.9M
MHI
4283
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-23,628
Closed -$282K
MHK icon
4284
PUT
Mohawk Industries
MHK
$9.23B
– –
-20,000
Closed -$2.52M
MIN
4285
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-21,657
Closed -$82K
MKC icon
4286
CALL
McCormick & Company Non-Voting
MKC
$14.9B
– –
-40,000
Closed -$3.01M
MLAB icon
4287
Mesa Laboratories
MLAB
$698M
– –
-15,405
Closed -$3.55M
MMM icon
4288
PUT
3M
MMM
$92.3B
– –
-61,833
Closed -$10.7M
MMSI icon
4289
CALL
Merit Medical Systems
MMSI
$5.42B
– –
-20,000
Closed -$1.24M
MMSI icon
4290
PUT
Merit Medical Systems
MMSI
$5.42B
– –
-50,000
Closed -$3.09M
MNRO icon
4291
Monro
MNRO
$392M
– –
-15,643
Closed -$1.35M
MOAT icon
4292
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-17,745
Closed -$828K
MPC icon
4293
PUT
Marathon Petroleum
MPC
$101B
– –
-4,200
Closed -$251K
MPT
4294
Medical Properties Trust
MPT
$2.46B
– –
-51,165
Closed -$947K
MRCC
4295
DELISTED
Monroe Capital Corp
MRCC
– –
-48,359
Closed -$587K
MRCY icon
4296
Mercury Systems
MRCY
$5.49B
– –
-82,071
Closed -$5.26M
MRKR icon
4297
Marker Therapeutics
MRKR
$23.2M
– –
-17,758
Closed -$1.17M
MSTR icon
4298
Strategy Inc
MSTR
$47.4B
– –
-126,380
Closed -$1.82M
MTD icon
4299
CALL
Mettler-Toledo International
MTD
$28B
– –
-3,000
Closed -$2.17M
MTD icon
4300
Mettler-Toledo International
MTD
$28B
– –
-2,991
Closed -$2.26M
170 171
172
173 174

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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.