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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
PSEC icon
4351
Prospect Capital
PSEC
$1.17B
– –
-14,199
Closed -$93K
PSK icon
4352
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
– –
-12,071
Closed -$515K
PUK icon
4353
Prudential
PUK
$35B
– –
-53,949
Closed -$2.1M
PXI icon
4354
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.3M
– –
-9,099
Closed -$293K
QAT icon
4355
iShares MSCI Qatar ETF
QAT
$61.7M
– –
-62,960
Closed -$1.17M
QCRH icon
4356
QCR Holdings
QCRH
$1.66B
– –
-82,730
Closed -$2.81M
QDEL icon
4357
QuidelOrtho
QDEL
$1.01B
– –
-50,050
Closed -$3.28M
QGEN icon
4358
PUT
Qiagen
QGEN
$9.1B
– –
-188,611
Closed -$8.14M
QTEC icon
4359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
– –
-10,354
Closed -$854K
QTWO icon
4360
Q2 Holdings
QTWO
$3.99B
– –
-28,391
Closed -$1.97M
RAMP icon
4361
CALL
LiveRamp
RAMP
$2.28B
– –
-12,500
Closed -$682K
RC
4362
Ready Capital
RC
$311M
– –
-137,310
Closed -$2.01M
RDY icon
4363
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-156,410
Closed -$1.27M
REM icon
4364
iShares Mortgage Real Estate ETF
REM
$544M
– –
-22,437
Closed -$972K
RFI
4365
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-17,706
Closed -$233K
RFL icon
4366
Rafael Holdings
RFL
$112M
– –
-77,774
Closed -$970K
RGLD icon
4367
Royal Gold
RGLD
$21.9B
– –
-2,636
Closed -$240K
RGP icon
4368
Resources Connection
RGP
$149M
– –
-89,228
Closed -$1.48M
RIG icon
4369
PUT
Transocean
RIG
$6.61B
– –
-13,700
Closed -$119K
RMD icon
4370
CALL
ResMed
RMD
$33.4B
– –
-30,000
Closed -$3.12M
RRGB icon
4371
Red Robin
RRGB
$189M
– –
-436,485
Closed -$12.6M
RTX icon
4372
CALL
RTX Corp
RTX
$283B
– –
-111,230
Closed -$9.02M
RWX icon
4373
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,456
Closed -$293K
SABA
4374
Saba Capital Income & Opportunities Fund II
SABA
$219M
– –
-6,461
Closed -$81K
SAIA icon
4375
Saia
SAIA
$9.66B
– –
-33,109
Closed -$2.02M
173 174
175
176 177

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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.