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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
CGRN
4626
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,644
Closed -$13K
HARP
4627
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,593
Closed -$207K
NUVA
4628
DELISTED
NuVasive, Inc.
NUVA
– –
-57,988
Closed -$3.62M
IDEX
4629
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-297
Closed -$91K
TDW.WS.A
4630
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-10,668
Closed -$250K
NMTR
4631
DELISTED
9 Meters Biopharma
NMTR
– –
-4,763
Closed -$111K
TESS
4632
DELISTED
Tessco Technologies Inc
TESS
– –
-13,199
Closed -$236K
ISEE
4633
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-28,207
Closed -$37K
TCRR
4634
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-141,435
Closed -$2.02M
ABB
4635
DELISTED
ABB Ltd
ABB
– –
-405,070
Closed -$8.11M
FRC
4636
DELISTED
First Republic Bank
FRC
– –
-83,240
Closed -$8.13M
EVOP
4637
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-120,704
Closed -$3.81M
PRTY
4638
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,433
Closed -$106K
DS
4639
DELISTED
Drive Shack Inc.
DS
– –
-22,806
Closed -$107K
RADA
4640
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-27,239
Closed -$92K
SECO
4641
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,446
Closed -$110K
CYBE
4642
DELISTED
Cyberoptics Corp
CYBE
– –
-30,605
Closed -$497K
GBT
4643
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200,000
Closed -$10.5M
HNGR
4644
DELISTED
Hanger Inc.
HNGR
– –
-71,807
Closed -$1.38M
HMTV
4645
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-22,936
Closed -$296K
AXU
4646
DELISTED
Alexco Resource Corp
AXU
– –
-257,500
Closed -$294K
ACH
4647
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,312
Closed -$108K
TUFN
4648
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-140,951
Closed -$3.65M
EMWP
4649
DELISTED
Eros Media World PLC
EMWP
– –
-120,899
Closed -$3.26M
XELA
4650
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$78K
184 185
186
187 188

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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.