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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
+0%
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
$63.3B
AUM Growth
-$3.26B
Cap. Flow
-$1.43B
Cap. Flow %
-2.26%
Top 10 Hldgs %
7.25%
Holding
4,833
New
843
Increased
1,522
Reduced
1,651
Closed
727

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$282M
2
AEE icon
Ameren
AEE
+$239M
3
QSR icon
Restaurant Brands International
QSR
+$192M
4
LOW icon
Lowe's Companies
LOW
+$190M
5
LVS icon
Las Vegas Sands
LVS
+$164M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$441M
2
WP
Worldpay, Inc.
WP
+$429M
3
LLL
L3 Technologies, Inc.
LLL
+$412M
4
RHT
Red Hat Inc
RHT
+$399M
5
APC
Anadarko Petroleum
APC
+$304M

Sector Composition

Rank Sector Weight
1 Healthcare 11.62%
2 Financials 10.42%
3 Technology 9.63%
4 Consumer Discretionary 8.71%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
4601
DELISTED
Universal Stainless & Alloy
USAP
– –
-34,395
Closed -$550K
PFIE
4602
DELISTED
Profire Energy, Inc
PFIE
– –
-86,302
Closed -$130K
SWN
4603
DELISTED
Southwestern Energy Company
SWN
– –
-13,549,254
Closed -$42.8M
SILK
4604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-289,489
Closed -$14M
ALIM
4605
DELISTED
Alimera Sciences
ALIM
– –
-1,044
Closed -$14K
SLCA
4606
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-850,000
Closed -$10.9M
SBOW
4607
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,705
Closed -$218K
AINC
4608
DELISTED
Ashford Inc.
AINC
– –
-8,950
Closed -$285K
ASLN
4609
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-288
Closed -$35K
DCPH
4610
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-200,000
Closed -$4.51M
ERF
4611
DELISTED
Enerplus Corporation
ERF
– –
-130,739
Closed -$984K
CAMP
4612
DELISTED
CalAmp Corp.
CAMP
– –
-882
Closed -$237K
CTHR
4613
DELISTED
Charles & Colvard Ltd
CTHR
– –
-9,587
Closed -$151K
PXD
4614
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-93,400
Closed -$14.4M
PXD
4615
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,900
Closed -$446K
BPTH
4616
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-500
Closed -$134K
MARK
4617
DELISTED
Remark Holdings, Inc.
MARK
– –
-22,903
Closed -$195K
CHS
4618
DELISTED
Chicos FAS, Inc.
CHS
– –
-85,434
Closed -$288K
HALL
4619
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-8,252
Closed -$1.17M
SGEN
4620
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-80,000
Closed -$5.54M
CCF
4621
DELISTED
Chase Corporation
CCF
– –
-2,546
Closed -$274K
KMF
4622
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-35,848
Closed -$415K
ICPT
4623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,966
Closed -$475K
CIR
4624
DELISTED
CIRCOR International, Inc
CIR
– –
-7,376
Closed -$339K
CEN
4625
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-7,139
Closed -$561K
183 184
185
186 187

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Israel Englander's Q3 2019 Portfolio in Review

As of Q3 2019, Israel Englander held 4,833 positions worth $63.3B, down 4.9% from $66.5B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Israel Englander's Q3 2019 filing shows 843 new, 1,522 increased, 1,651 reduced and 727 closed positions. Its largest new stake was L3Harris: 1,378,220 shares worth $288M. The largest sale was LyondellBasell Industries, an estimated $441M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Israel Englander's largest Q3 2019 buy was L3Harris: 1,378,220 shares worth $288M.
  • Israel Englander added most to Ameren in Q3 2019, an estimated $239M increase.
  • Israel Englander's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $441M.
  • Israel Englander fully exited Worldpay, Inc. in Q3 2019, selling an estimated $429M.
  • Israel Englander's ten largest holdings make up 7.2% of its $63.3B portfolio in Q3 2019.
  • Israel Englander opened 843 new positions and closed 727 in Q3 2019.
  • Israel Englander's portfolio value fell 4.9% quarter-over-quarter to $63.3B.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.