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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
MIC
4651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-158,762
Closed -$6.44M
ETTX
4652
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-28,419
Closed -$183K
COHR
4653
DELISTED
Coherent Inc
COHR
– –
-16,871
Closed -$2.3M
APTS
4654
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-37,635
Closed -$563K
PLAN
4655
DELISTED
Anaplan, Inc.
PLAN
– –
-407,998
Closed -$20.6M
IIN
4656
DELISTED
IntriCon Corporation
IIN
– –
-25,893
Closed -$605K
AVTR.PRA
4657
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-44,246
Closed -$2.92M
GWGH
4658
DELISTED
GWG Holdings, Inc
GWGH
– –
-10,367
Closed -$74K
PBCT
4659
DELISTED
People's United Financial Inc
PBCT
– –
-31,967
Closed -$536K
VRS
4660
DELISTED
Verso Corporation
VRS
– –
-89,331
Closed -$1.7M
GSKY
4661
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-68,169
Closed -$838K
AEPPL
4662
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-16,288
Closed -$870K
FMO
4663
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-12,064
Closed -$583K
INFO
4664
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-80,000
Closed -$5.1M
PAE
4665
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-108,650
Closed -$1.09M
XLNX
4666
CALL
DELISTED
Xilinx Inc
XLNX
– –
-15,000
Closed -$1.77M
RDS.B
4667
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-32,673
Closed -$2.15M
HRC
4668
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,200
Closed -$1.07M
PCI
4669
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-15,664
Closed -$374K
ESXB
4670
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-46,554
Closed -$394K
INOV
4671
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-444,911
Closed -$6.46M
ADMS
4672
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-325,417
Closed -$2.02M
XONE
4673
DELISTED
The ExOne Company
XONE
– –
-30,637
Closed -$286K
EBSB
4674
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-28,451
Closed -$509K
VTA
4675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-31,793
Closed -$355K
185 186
187
188 189

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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.