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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
NUVA
4576
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-35,900
Closed -$2.04M
FRBK
4577
DELISTED
Republic First Bancorp Inc
FRBK
– –
-129,314
Closed -$679K
MTEM
4578
DELISTED
Molecular Templates, Inc.
MTEM
– –
-4,238
Closed -$369K
PDCE
4579
DELISTED
PDC Energy, Inc.
PDCE
– –
-33,649
Closed -$1.37M
SPPI
4580
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,025,161
Closed -$9.17M
AJRD
4581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-277,792
Closed -$9.87M
TDW.WS.A
4582
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-12,423
Closed -$42.8K
ARDS
4583
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-10,763
Closed -$118K
GER
4584
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,182
Closed -$59K
CS
4585
DELISTED
Credit Suisse Group
CS
– –
-433,855
Closed -$5.05M
ACOR
4586
DELISTED
Acorda Therapeutics
ACOR
– –
-264
Closed -$420K
KBAL
4587
DELISTED
Kimball International
KBAL
– –
-183,681
Closed -$2.6M
CYAD
4588
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-27,178
Closed -$554K
APEN
4589
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-12,081
Closed -$45K
SJR
4590
DELISTED
Shaw Communications Inc.
SJR
– –
-221,052
Closed -$4.61M
ATCO
4591
DELISTED
Atlas Corp.
ATCO
– –
-78,299
Closed -$681K
OBSV
4592
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-10,532
Closed -$135K
CNCE
4593
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-93,200
Closed -$1.13M
CAJ
4594
DELISTED
Canon, Inc.
CAJ
– –
-56,765
Closed -$1.65M
REED
4595
DELISTED
Reeds, Inc. Common Stock
REED
– –
-351
Closed -$51K
ZNH
4596
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-14,929
Closed -$650K
IVC
4597
CALL
DELISTED
Invacare Corporation
IVC
– –
-11,800
Closed -$99K
ASAP
4598
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-11,627
Closed -$2.86M
VIVO
4599
DELISTED
Meridian Bioscience Inc
VIVO
– –
-27,456
Closed -$484K
AVCT
4600
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,734
Closed -$267K
182 183
184
185 186

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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.