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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
WDR
4651
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-80,205
Closed -$1.39M
MIK
4652
DELISTED
Michaels Stores, Inc
MIK
– –
-1,179,356
Closed -$13.5M
HPR
4653
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,857
Closed -$426K
ZAGG
4654
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-16,599
Closed -$151K
YGYI
4655
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-81,587
Closed -$465K
IMMU
4656
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-200,000
Closed -$3.84M
IMMU
4657
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-50,000
Closed -$961K
RST
4658
DELISTED
ROSETTA STONE INC
RST
– –
-336,480
Closed -$7.35M
GMO
4659
DELISTED
General Moly, Inc.
GMO
– –
-13,930
Closed -$3K
CCMP
4660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,658
Closed -$298K
FSCT
4661
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-223,825
Closed -$9.38M
AGFSW
4662
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-150,000
Closed -$6.71K
ENT
4663
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-19,414
Closed -$344K
TECD
4664
PUT
DELISTED
Tech Data Corp
TECD
– –
-7,000
Closed -$717K
AXE
4665
DELISTED
Anixter International Inc
AXE
– –
-11,420
Closed -$641K
CSFL
4666
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-993,369
Closed -$23.7M
TUES
4667
DELISTED
Tuesday Morning Corp
TUES
– –
-220,516
Closed -$467K
CTRC
4668
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-123,195
Closed -$554K
FTSI
4669
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-134,330
Closed -$26.9M
MLNX
4670
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,900
Closed -$817K
TGE
4671
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-9,426
Closed -$237K
RRTS
4672
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,656
Closed -$17K
GMZ
4673
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-8,258
Closed -$464K
RTN
4674
CALL
DELISTED
Raytheon Company
RTN
– –
-1,700
Closed -$310K
RTN
4675
PUT
DELISTED
Raytheon Company
RTN
– –
-1,700
Closed -$310K
185 186
187
188 189

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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.