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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
AVDR
4726
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-314,182
Closed -$6.17M
TMCXU
4727
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-950,000
Closed -$10.1M
DF
4728
DELISTED
Dean Foods Company
DF
– –
-239,539
Closed -$221K
GHDX
4729
DELISTED
Genomic Health, Inc.
GHDX
– –
-705,141
Closed -$41M
CJ
4730
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,386,915
Closed -$16.3M
AAC
4731
DELISTED
AAC Holdings
AAC
– –
-131,813
Closed -$113K
CRAY
4732
DELISTED
Cray, Inc.
CRAY
– –
-140,552
Closed -$4.89M
AMR
4733
DELISTED
Alta Mesa Resources Inc
AMR
– –
-1,713,292
Closed -$250K
MSL
4734
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-70,549
Closed -$836K
EMCI
4735
DELISTED
EMC INS Group Inc
EMCI
– –
-7,755
Closed -$279K
AQ
4736
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-173,819
Closed -$2.27M
TRK
4737
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-14,013
Closed -$260K
BT
4738
DELISTED
BT Group plc (ADR)
BT
– –
-36,292
Closed -$463K
HLTH
4739
DELISTED
Nobilis Health Corp.
HLTH
– –
-13,579
Closed -$2K
MBTF
4740
DELISTED
MBT Financial Corporation
MBTF
– –
-181,258
Closed -$1.82M
NEE.PRR
4741
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-7,355
Closed -$478K
WAGE
4742
DELISTED
WageWorks, Inc.
WAGE
– –
-590,057
Closed -$30M
PCMI
4743
DELISTED
PCM, Inc
PCMI
– –
-7,316
Closed -$256K
PES
4744
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,995,407
Closed -$505K
APC
4745
DELISTED
Anadarko Petroleum
APC
– –
-4,308,550
Closed -$304M
APC
4746
PUT
DELISTED
Anadarko Petroleum
APC
– –
-35,400
Closed -$2.5M
UPL
4747
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,469,448
Closed -$625K
CTRL
4748
DELISTED
Control4 Corporation
CTRL
– –
-194,493
Closed -$4.62M
DATA
4749
DELISTED
Tableau Software, Inc.
DATA
– –
-776,389
Closed -$129M
CIC.U
4750
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-125,000
Closed -$1.34M
188 189
190
191 192

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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.