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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
WP
4751
DELISTED
Worldpay, Inc.
WP
– –
-3,499,056
Closed -$429M
ARRY
4752
DELISTED
Array Biopharma Inc
ARRY
– –
-3,021,920
Closed -$140M
LEXEA
4753
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-82,612
Closed -$3.95M
PETX
4754
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-293,333
Closed -$1.51M
BRSS
4755
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-173,667
Closed -$7.59M
HTZ.RT
4756
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-275,544
Closed -$4.4M
AMBR
4757
DELISTED
Amber Road Inc
AMBR
– –
-221,789
Closed -$2.9M
HF
4758
DELISTED
HFF Inc.
HF
– –
-10,189
Closed -$463K
LABL
4759
DELISTED
Multi-Color Corp
LABL
– –
-67,871
Closed -$3.39M
LLL
4760
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,681,798
Closed -$412M
LION
4761
DELISTED
Fidelity Southern Corporation
LION
– –
-651,442
Closed -$20.2M
GTYH
4762
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-223,505
Closed -$1.53M
TERP
4763
DELISTED
TerraForm Power, Inc
TERP
– –
-267,251
Closed -$3.82M
WPG
4764
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,744
Closed -$541K
ZGNX
4765
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-250,000
Closed -$11.9M
BEAT
4766
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,000
Closed -$241K
ESV
4767
DELISTED
Ensco Rowan plc
ESV
– –
-186,100
Closed -$1.59M
VIA
4768
DELISTED
Viacom Inc. Class A
VIA
– –
-23,756
Closed -$810K
KNL
4769
DELISTED
Knoll, Inc.
KNL
– –
-308,031
Closed -$7.08M
MNTX
4770
DELISTED
Manitex International, Inc.
MNTX
– –
-101,292
Closed -$619K
PFSW
4771
DELISTED
PFSweb, Inc.
PFSW
– –
-21,466
Closed -$87K
JRO
4772
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-29,165
Closed -$284K
HSKA
4773
DELISTED
Heska Corp
HSKA
– –
-207,363
Closed -$17.7M
REV
4774
DELISTED
Revlon, Inc.
REV
– –
-159,590
Closed -$3.08M
WLL
4775
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,667
Closed -$9.34M
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.