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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
SWIR
4601
DELISTED
Sierra Wireless
SWIR
– –
-80,786
Closed -$999K
PCSB
4602
DELISTED
PCSB Financial Corporation
PCSB
– –
-17,575
Closed -$344K
CHRA
4603
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,021
Closed -$65K
FNHC
4604
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-30,362
Closed -$487K
PHAS
4605
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-121,979
Closed -$1.16M
CCXI
4606
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-49,812
Closed -$577K
CVET
4607
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-30,000
Closed -$956K
CVET
4608
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17,650
Closed -$562K
SMM
4609
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-60,147
Closed -$553K
POLY
4610
DELISTED
Plantronics, Inc.
POLY
– –
-118,482
Closed -$5.46M
CNR
4611
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-163,852
Closed -$1.01M
NTUS
4612
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-30,000
Closed -$761K
SRRA
4613
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-977
Closed -$67K
TSC
4614
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-14,182
Closed -$290K
ATRS
4615
DELISTED
Antares Pharma, Inc.
ATRS
– –
-269,471
Closed -$816K
SFUN
4616
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,350
Closed -$361K
SRGA
4617
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,879
Closed -$339K
XENT
4618
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-30,000
Closed -$965K
EVFM
4619
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-6,886
Closed -$362K
MFL
4620
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-19,568
Closed -$253K
HMHC
4621
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-747,125
Closed -$5.43M
FLOW
4622
DELISTED
SPX FLOW, Inc.
FLOW
– –
-182,768
Closed -$5.83M
XLNX
4623
DELISTED
Xilinx Inc
XLNX
– –
-823,972
Closed -$96.1M
XLNX
4624
PUT
DELISTED
Xilinx Inc
XLNX
– –
-35,000
Closed -$4.44M
KL
4625
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-690,910
Closed -$21M
183 184
185
186 187

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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.