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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
SYRS
4526
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-6,972
Closed -$637K
INFN
4527
DELISTED
Infinera Corporation Common Stock
INFN
– –
-371,789
Closed -$1.61M
ZUO
4528
DELISTED
Zuora, Inc.
ZUO
– –
-671,550
Closed -$13.5M
RVNC
4529
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-31,158
Closed -$491K
AKTS
4530
DELISTED
Akoustis Technologies Inc
AKTS
– –
-237,074
Closed -$1.38M
CTLT
4531
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-350,000
Closed -$14.2M
SEEL
4532
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-16
Closed -$213K
TELL
4533
CALL
DELISTED
Tellurian Inc.
TELL
– –
-150,000
Closed -$1.68M
VGR
4534
DELISTED
Vector Group Ltd.
VGR
– –
-1,527,119
Closed -$11.1M
KA
4535
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-4,286
Closed -$756K
EGIO
4536
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,097
Closed -$529K
CTR
4537
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,355
Closed -$260K
VBIV
4538
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-26,123
Closed -$1.47M
AIF
4539
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,241
Closed -$165K
NWLI
4540
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,602
Closed -$420K
FNCB
4541
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-100,138
Closed -$771K
DLA
4542
DELISTED
Delta Apparel Inc.
DLA
– –
-102,390
Closed -$2.27M
MODN
4543
DELISTED
MODEL N, INC.
MODN
– –
-189,156
Closed -$3.32M
SWAV
4544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-72,368
Closed -$2.42M
CMLS
4545
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-169,806
Closed -$3.06M
ICD
4546
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-7,069
Closed -$392K
NTG
4547
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,856
Closed -$400K
TRVN
4548
DELISTED
Trevena, Inc.
TRVN
– –
-205
Closed -$199K
FEI
4549
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-20,700
Closed -$238K
NXTP
4550
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-608
Closed -$24K
180 181
182
183 184

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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.