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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
HZNP
4726
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$2.64M
ULTI
4727
DELISTED
Ultimate Software Group Inc
ULTI
– –
-246,086
Closed -$81.2M
GPIC
4728
DELISTED
Gaming Partners International Corporation
GPIC
– –
-40,378
Closed -$526K
AKAO
4729
DELISTED
Achaogen Inc
AKAO
– –
-39,667
Closed -$18K
USG
4730
DELISTED
Usg
USG
– –
-1,883,493
Closed -$81.6M
ELLI
4731
DELISTED
Ellie Mae Inc
ELLI
– –
-48,726
Closed -$4.81M
BEL
4732
DELISTED
Belmond Ltd.
BEL
– –
-209,459
Closed -$5.22M
CMTA
4733
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-273,286
Closed -$7.13M
VEAC
4734
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-20,124
Closed -$206K
EHIC
4735
DELISTED
eHi Car Services Limited
EHIC
– –
-11,655
Closed -$137K
ARRS
4736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,974,398
Closed -$157M
HMTA
4737
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-51,922
Closed -$743K
BHBK
4738
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-120,277
Closed -$2.88M
SCAC
4739
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-215,663
Closed -$2.22M
NCOM
4740
DELISTED
National Commerce Corporation
NCOM
– –
-140,049
Closed -$5.49M
IDTI
4741
DELISTED
Integrated Device Technology I
IDTI
– –
-2,847,424
Closed -$139M
BLMT
4742
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-179,871
Closed -$5.91M
FSNN
4743
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-105,999
Closed -$139K
MACK
4744
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-13,349
Closed -$73K
TEUM
4745
DELISTED
Pareteum Corporation
TEUM
– –
-706,406
Closed -$3.21M
DRYS
4746
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-19,153
Closed -$88K
BEAT
4747
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,279
Closed -$593K
ASCMA
4748
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-36,264
Closed -$27K
AMNB
4749
DELISTED
American National Bankshares Inc
AMNB
– –
-52,364
Closed -$1.83M
YELL
4750
DELISTED
Yellow Corporation Common Stock
YELL
– –
-49,070
Closed -$328K
187 188 189
190
191

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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.