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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
WAAS
4676
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-18,087
Closed -$350K
INST
4677
DELISTED
Instructure, Inc.
INST
– –
-175,716
Closed -$8.28M
PEGI
4678
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-19,543
Closed -$430K
ZAYO
4679
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-40,000
Closed -$1.14M
DERM
4680
CALL
DELISTED
Dermira, Inc.
DERM
– –
-47,200
Closed -$640K
VLRX
4681
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-12,385
Closed -$81K
DPLO
4682
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,602,920
Closed -$9.31M
GSAH.WS
4683
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-16,666
Closed -$24.7K
CISN
4684
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-22,917
Closed -$316K
WCG
4685
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,000
Closed -$2.7M
CRZO
4686
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-65,412
Closed -$753K
HOS
4687
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-29,204
Closed -$36K
PVT.U
4688
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-300,000
Closed -$3.06M
PSDO
4689
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-199,028
Closed -$2.95M
STI
4690
DELISTED
SunTrust Banks, Inc.
STI
– –
-49,013
Closed -$2.9M
CBM
4691
DELISTED
Cambrex Corporation
CBM
– –
-232,812
Closed -$9.04M
DNBF
4692
DELISTED
DNB Financial Corp
DNBF
– –
-35,683
Closed -$1.35M
ORIT
4693
DELISTED
Oritani Financial Corp. New
ORIT
– –
-56,255
Closed -$936K
MCRN
4694
DELISTED
Milacron Holdings Corp.
MCRN
– –
-213,257
Closed -$2.41M
GHDX
4695
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,000
Closed -$701K
LTXB
4696
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,551,110
Closed -$58M
NRCG
4697
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-159,167
Closed -$1.39M
MDSO
4698
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-120,000
Closed -$8.79M
ISCA
4699
DELISTED
International Speedway Corp
ISCA
– –
-8,767
Closed -$383K
TOWR
4700
DELISTED
Tower International, Inc.
TOWR
– –
-226,676
Closed -$4.77M
186 187
188
189 190

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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.