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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
PTR
1726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.18M 0.01%
94,126
-25,950
-22% -$1.55M
OCFC icon
1727
OceanFirst Financial
OCFC
$1.82B
$5.18M 0.01%
208,305
+17,078
+9% +$420K
MFAC.U
1728
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.17M 0.01%
500,000
– –
HWM icon
1729
CALL
Howmet Aerospace
HWM
$105B
$5.17M 0.01%
261,322
-2,216
-0.8% -$37.4K
TRP icon
1730
TC Energy
TRP
$64.4B
$5.17M 0.01%
104,381
-84,284
-45% -$4.04M
RCL icon
1731
CALL
Royal Caribbean
RCL
$78.2B
$5.16M 0.01%
42,600
-400
-0.9% -$48.7K
SHEN icon
1732
Shenandoah Telecom
SHEN
$680M
$5.15M 0.01%
133,792
+17,106
+15% +$709K
HUN icon
1733
Huntsman Corp
HUN
$1.67B
$5.15M 0.01%
252,049
-473,033
-65% -$9.93M
BRMK
1734
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.15M 0.01%
499,905
+187,529
+60% +$1.93M
EFSC icon
1735
Enterprise Financial Services Corp
EFSC
$2.29B
$5.14M 0.01%
123,645
+90,083
+268% +$3.77M
FINV
1736
FinVolution Group
FINV
$1.03B
$5.14M 0.01%
1,182,214
+839,132
+245% +$4.13M
FCN icon
1737
FTI Consulting
FCN
$4.19B
$5.13M 0.01%
61,198
+12,804
+26% +$1.05M
OVV icon
1738
CALL
Ovintiv
OVV
$17.8B
$5.13M 0.01%
+200,000
New +$6.24M
AMAT icon
1739
CALL
Applied Materials
AMAT
$381B
$5.13M 0.01%
114,200
+81,200
+246% +$3.42M
CTACU
1740
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.12M 0.01%
500,000
– –
IGIC icon
1741
International General Insurance
IGIC
$1.15B
$5.1M 0.01%
500,000
– –
INFO
1742
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.1M 0.01%
+80,000
New +$4.59M
LACQ
1743
DELISTED
Leisure Acquisition Corp.
LACQ
$5.08M 0.01%
500,000
– –
PEP icon
1744
PepsiCo
PEP
$194B
$5.08M 0.01%
38,732
-772,052
-95% -$99M
ASTE icon
1745
Astec Industries
ASTE
$1.01B
$5.08M 0.01%
155,957
+147,421
+1,727% +$4.95M
THC icon
1746
Tenet Healthcare
THC
$21.9B
$5.08M 0.01%
245,706
-481,164
-66% -$11.1M
RVTY icon
1747
Revvity
RVTY
$13.9B
$5.07M 0.01%
52,643
-172,837
-77% -$16.1M
HPK icon
1748
HighPeak Energy
HPK
$995M
$5.07M 0.01%
500,000
-3,325
-0.7% -$33.6K
VTRS icon
1749
Viatris
VTRS
$19.2B
$5.07M 0.01%
266,119
-1,754,561
-87% -$38.8M
ACTTU
1750
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$5.06M 0.01%
+500,000
New +$5.04M
68 69
70
71 72

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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.