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
+17.55%
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
$66.8B
AUM Growth
+$2.68B
Cap. Flow
-$6.14B
Cap. Flow %
-9.19%
Top 10 Hldgs %
7.07%
Holding
4,608
New
914
Increased
1,493
Reduced
1,467
Closed
675

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$655M
2
COTY icon
Coty
COTY
+$380M
3
COP icon
ConocoPhillips
COP
+$250M
4
ZBH icon
Zimmer Biomet
ZBH
+$213M
5
VLO icon
Valero Energy
VLO
+$170M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
MRK icon
Merck
MRK
+$375M
3
SHPG
Shire pic
SHPG
+$362M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
CELG
Celgene Corp
CELG
+$286M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 12.05%
3 Financials 10.74%
4 Consumer Discretionary 9.44%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
4401
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,002
Closed -$6K
UNVR
4402
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,000
Closed -$621K
GLOP
4403
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-33,676
Closed -$667K
USX
4404
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-14,857
Closed -$83K
TA
4405
DELISTED
TravelCenters of America LLC
TA
– –
-12,565
Closed -$236K
JNCE
4406
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-218,024
Closed -$735K
BSMX
4407
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-273,709
Closed -$1.69M
FRC
4408
DELISTED
First Republic Bank
FRC
– –
-35,330
Closed -$3.07M
CSII
4409
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-259,299
Closed -$7.39M
IVH
4410
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-26,636
Closed -$323K
HZN
4411
DELISTED
Horizon Global Corporation
HZN
– –
-57,253
Closed -$82K
FNI
4412
DELISTED
First Trust Chindia ETF
FNI
– –
-7,685
Closed -$237K
CLR
4413
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150,000
Closed -$6.03M
TMBR
4414
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-2
Closed -$3K
TGA
4415
DELISTED
Transglobe Energy Corp
TGA
– –
-51,299
Closed -$96K
GBL
4416
DELISTED
GAMCO Investors, Inc.
GBL
– –
-14,635
Closed -$247K
CTXS
4417
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-250,000
Closed -$25.6M
HMLP
4418
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-46,986
Closed -$721K
MNDT
4419
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-107,200
Closed -$1.74M
ENDP
4420
DELISTED
Endo International plc
ENDP
– –
-3,068,467
Closed -$22.4M
PSB
4421
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,091
Closed -$405K
COHR
4422
DELISTED
Coherent Inc
COHR
– –
-24,659
Closed -$2.61M
JP
4423
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-14,552
Closed -$64K
CALA
4424
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,163
Closed -$254K
ANAT
4425
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,820
Closed -$232K
175 176
177
178 179

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 Q1 2019 Portfolio in Review

As of Q1 2019, Israel Englander held 4,608 positions worth $66.8B, up 4.2% from $64.1B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Israel Englander withdrew a net $6.14B in Q1 2019, closing 675 positions and reducing 1,467 holdings. Its most notable exit was Merck, an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Israel Englander opened a new position in Zimmer Biomet worth $232M.

  • Israel Englander's largest Q1 2019 buy was Zimmer Biomet: 1,870,503 shares worth $232M.
  • Israel Englander added most to Walt Disney in Q1 2019, an estimated $655M increase.
  • Israel Englander's biggest Q1 2019 reduction was Apple, cutting an estimated $523M.
  • Israel Englander fully exited Merck in Q1 2019, selling an estimated $375M.
  • Israel Englander's ten largest holdings make up 7.1% of its $66.8B portfolio in Q1 2019.
  • Israel Englander opened 914 new positions and closed 675 in Q1 2019.
  • Israel Englander's portfolio value rose 4.2% quarter-over-quarter to $66.8B.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.