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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
GWB
4626
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-361,562
Closed -$11.4M
ENR.PRA
4627
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-8,900
Closed -$866K
CFXA
4628
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-2,618
Closed -$349K
PCOM
4629
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-16,223
Closed -$218K
BGIO
4630
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-17,102
Closed -$155K
HRC
4631
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,000
Closed -$2.12M
CVA
4632
DELISTED
Covanta Holding Corporation
CVA
– –
-33,378
Closed -$578K
INOV
4633
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,000
Closed -$622K
LORL
4634
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,887
Closed -$392K
MSON
4635
DELISTED
Misonix Inc
MSON
– –
-76,099
Closed -$1.46M
SOGO
4636
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-14,100
Closed -$84K
MFNC
4637
DELISTED
Mackinac Financial Corporation
MFNC
– –
-73,902
Closed -$1.16M
SHSP
4638
DELISTED
SharpSpring, Inc.
SHSP
– –
-11,275
Closed -$181K
CNP.PRB
4639
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-4,948
Closed -$261K
USCR
4640
DELISTED
U S Concrete, Inc.
USCR
– –
-16,759
Closed -$694K
CHMA
4641
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-50,133
Closed -$261K
MIE
4642
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-42,871
Closed -$403K
ALSK
4643
DELISTED
Alaska Communications Systems
ALSK
– –
-40,258
Closed -$77K
LMNX
4644
CALL
DELISTED
Luminex Corp
LMNX
– –
-200,000
Closed -$4.6M
PRAH
4645
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,000
Closed -$1.1M
STAY
4646
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-250,100
Closed -$4.49M
HWCC
4647
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,799
Closed -$75K
CMD
4648
DELISTED
Cantel Medical Corporation
CMD
– –
-31,098
Closed -$2.19M
PTVCB
4649
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-12,076
Closed -$224K
GWPH
4650
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-90,279
Closed -$15.6M
184 185
186
187 188

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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.