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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
JHB
4676
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-37,061
Closed -$367K
SIC
4677
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-93,064
Closed -$1.08M
CLDR
4678
DELISTED
Cloudera, Inc.
CLDR
– –
-1,554,134
Closed -$8.18M
XEC
4679
DELISTED
CIMAREX ENERGY CO
XEC
– –
-342,352
Closed -$16.2M
CORE
4680
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-30,295
Closed -$1.2M
MXIM
4681
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-50,000
Closed -$2.99M
LEAF
4682
DELISTED
Leaf Group Ltd.
LEAF
– –
-27,726
Closed -$205K
GWPH
4683
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,000
Closed -$3.45M
VAR
4684
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,000
Closed -$408K
GMLP
4685
DELISTED
Golar LNG Partners LP
GMLP
– –
-86,438
Closed -$977K
HMSY
4686
DELISTED
HMS Holdings Corp.
HMSY
– –
-35,359
Closed -$1.15M
QEP
4687
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,634,200
Closed -$11.8M
QEP
4688
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-52,200
Closed -$377K
PRGX
4689
DELISTED
PRGX Global, Inc.
PRGX
– –
-13,381
Closed -$90K
CLCT
4690
DELISTED
Collectors Universe
CLCT
– –
-31,818
Closed -$679K
EIDX
4691
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-21,110
Closed -$656K
PE
4692
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-350,300
Closed -$6.66M
BMCH
4693
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-83,180
Closed -$1.76M
MYOK
4694
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-261,725
Closed -$13.1M
JCAP
4695
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-169,569
Closed -$3.48M
HTZ
4696
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-182,851
Closed -$2.92M
AKCA
4697
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-14,142
Closed -$332K
LONE
4698
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-12,820
Closed -$29K
NBL
4699
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-186,400
Closed -$4.17M
PRNB
4700
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-38,716
Closed -$1.28M
186 187
188
189 190

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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.