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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
EIGR
4551
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-7,081
Closed -$2.97M
CASA
4552
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-64,150
Closed -$532K
CSTR
4553
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-22,523
Closed -$325K
TGH
4554
DELISTED
Textainer Group Holdings limited
TGH
– –
-51,150
Closed -$494K
MDRX
4555
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,000
Closed -$477K
SIEN
4556
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-15,970
Closed -$1.37M
JT
4557
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-26,997
Closed -$1.08M
IMGN
4558
PUT
DELISTED
Immunogen Inc
IMGN
– –
-500,000
Closed -$1.35M
DMK
4559
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,316
Closed -$194K
WTER
4560
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,931
Closed -$69K
MRTX
4561
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-65,000
Closed -$4.76M
MRTX
4562
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-150,000
Closed -$11M
SRT
4563
DELISTED
Startek Inc.
SRT
– –
-160,150
Closed -$1.26M
LTHM
4564
DELISTED
Livent Corporation
LTHM
– –
-2,695,913
Closed -$33.1M
SGEN
4565
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200,000
Closed -$14.6M
AENZ
4566
DELISTED
Aenza S.A.A.
AENZ
– –
-6,657
Closed -$70K
VMW
4567
DELISTED
VMware, Inc
VMW
– –
-4,541
Closed -$820K
ACER
4568
DELISTED
Acer Therapeutics Inc
ACER
– –
-59,892
Closed -$1.46M
AVID
4569
DELISTED
Avid Technology Inc
AVID
– –
-144,540
Closed -$1.08M
JPT
4570
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-11,851
Closed -$270K
SYNH
4571
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-35,000
Closed -$1.81M
SYNH
4572
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-944,879
Closed -$44M
PRTK
4573
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-209,760
Closed -$1.12M
INFI
4574
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-113,258
Closed -$213K
RTL
4575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-303,123
Closed -$3.27M
181 182
183
184 185

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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.