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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
HROW icon
4301
Harrow
HROW
$1.54B
– –
-26,559
Closed -$231K
HRTG icon
4302
Heritage Insurance Holdings
HRTG
$1.01B
– –
-43,668
Closed -$673K
HSIC icon
4303
Henry Schein
HSIC
$9.86B
– –
-213,413
Closed -$13.8M
HURC icon
4304
Hurco Companies Inc
HURC
$148M
– –
-12,054
Closed -$429K
HYG icon
4305
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-500,000
Closed -$43.6M
HZO icon
4306
MarineMax
HZO
$1.15B
– –
-57,548
Closed -$946K
IAU icon
4307
iShares Gold Trust
IAU
$68.4B
– –
-56,655
Closed -$1.53M
ICAD
4308
DELISTED
iCAD Inc
ICAD
– –
-33,362
Closed -$213K
ICFI icon
4309
ICF International
ICFI
$1.6B
– –
-167,264
Closed -$12.2M
ICHR icon
4310
Ichor Holdings
ICHR
$2.25B
– –
-28,463
Closed -$673K
IDT icon
4311
IDT Corp
IDT
$1.69B
– –
-37,624
Closed -$356K
IEFA icon
4312
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-24,319
Closed -$1.49M
IEI icon
4313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-19,284
Closed -$2.42M
IEMG icon
4314
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-10,230
Closed -$526K
IFN
4315
Aberdeen India Fund
IFN
$505M
– –
-15,344
Closed -$327K
IGR
4316
CBRE Global Real Estate Income Fund
IGR
$698M
– –
-38,140
Closed -$286K
BRSL
4317
Brightstar Lottery PLC
BRSL
$2.21B
– –
-636,996
Closed -$8.26M
IMAX icon
4318
IMAX
IMAX
$2.89B
– –
-285,901
Closed -$5.78M
IMXI icon
4319
International Money Express
IMXI
$427M
– –
-72,508
Closed -$1.02M
INCY icon
4320
CALL
Incyte
INCY
$25.9B
– –
-200,000
Closed -$17M
INCY icon
4321
PUT
Incyte
INCY
$25.9B
– –
-50,000
Closed -$4.25M
INDP icon
4322
Indaptus Therapeutics
INDP
$172M
– –
-18
Closed -$174K
INSM icon
4323
PUT
Insmed
INSM
$27.5B
– –
-50,000
Closed -$1.28M
INSP icon
4324
Inspire Medical Systems
INSP
$1.8B
– –
-155,945
Closed -$9.46M
IONS icon
4325
PUT
Ionis Pharmaceuticals
IONS
$9.93B
– –
-200,000
Closed -$12.9M
171 172
173
174 175

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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.