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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
JE
4701
DELISTED
Just Energy Group Inc
JE
– –
-5,979
Closed -$848K
CLUB
4702
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-111,940
Closed -$243K
SHLO
4703
DELISTED
Shiloh Industries Inc
SHLO
– –
-64,037
Closed -$312K
AFH
4704
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-320,293
Closed -$232K
DZSI
4705
DELISTED
DZS Inc. Common Stock
DZSI
– –
-23,896
Closed -$310K
PACQU
4706
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-1,100,000
Closed -$11.8M
GCAP
4707
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-37,449
Closed -$155K
CCI.PRA
4708
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1,013
Closed -$1.22M
TTPH
4709
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-26,136
Closed -$251K
PYX
4710
DELISTED
Pyxus International, Inc.
PYX
– –
-12,538
Closed -$191K
AVH
4711
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-312,951
Closed -$1.21M
AGN
4712
CALL
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$16.7M
JMF
4713
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-16,761
Closed -$153K
JMEI
4714
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-15,226
Closed -$375K
FTSV
4715
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-11,848
Closed -$126K
CTST
4716
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-610,029
Closed -$3.06M
CSS
4717
DELISTED
CSS Industries, Inc.
CSS
– –
-16,210
Closed -$79K
PIR
4718
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-131,803
Closed -$992K
PKD
4719
DELISTED
Parker Drilling Company
PKD
– –
-18,605
Closed -$377K
CFRX
4720
DELISTED
ContraFect Corporation
CFRX
– –
-20
Closed -$8K
MLNT
4721
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-124,229
Closed -$826K
AVP
4722
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-35,000
Closed -$136K
CRZO
4723
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-700,000
Closed -$7.01M
ARTX
4724
DELISTED
Arotech Corporation
ARTX
– –
-146,356
Closed -$291K
FCSC
4725
DELISTED
Fibrocell Science Inc.
FCSC
– –
-13,746
Closed -$26K
187 188
189
190 191

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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.