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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
-$4.18B
Cap. Flow %
-6.62%
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 Miscellaneous 28.11%
2 Healthcare 11.62%
3 Financials 10.42%
4 Technology 9.63%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
2251
iShares TIPS Bond ETF
TIP
$15B
$2.59M ﹤0.01%
+22,310
New +$2.59M
TRNE.U
2252
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.59M ﹤0.01%
250,000
– –
ALG icon
2253
Alamo Group
ALG
$1.99B
$2.58M ﹤0.01%
21,962
+15,821
+258% +$1.71M
TVTY
2254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.58M ﹤0.01%
155,454
+115,416
+288% +$2M
EVH icon
2255
CALL
Evolent Health
EVH
$518M
$2.58M ﹤0.01%
+359,200
New +$2.58M
GPRE icon
2256
Green Plains
GPRE
$948M
$2.58M ﹤0.01%
243,509
+218,977
+893% +$2.09M
KALU icon
2257
Kaiser Aluminum
KALU
$2.55B
$2.58M ﹤0.01%
26,042
-22,367
-46% -$2.11M
PZZA icon
2258
Papa John's
PZZA
$774M
$2.57M ﹤0.01%
49,080
-106,743
-69% -$5.03M
STNL
2259
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.57M ﹤0.01%
+250,000
New +$2.56M
ATVI
2260
CALL
DELISTED
Activision Blizzard
ATVI
$2.57M ﹤0.01%
+48,500
New +$2.42M
HYMC icon
2261
Hycroft Mining Holding Corp
HYMC
$2.34B
$2.56M ﹤0.01%
25,000
– –
PTEN icon
2262
PUT
Patterson-UTI
PTEN
$4.63B
$2.56M ﹤0.01%
+300,000
New +$2.94M
RCI icon
2263
Rogers Communications
RCI
$19.8B
$2.56M ﹤0.01%
52,635
+44,708
+564% +$2.3M
DMS
2264
DELISTED
Digital Media Solutions, Inc.
DMS
$2.56M ﹤0.01%
+16,667
New +$2.55M
CNSL
2265
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.56M ﹤0.01%
536,874
+487,460
+986% +$2.3M
JNPR
2266
PUT
DELISTED
Juniper Networks
JNPR
$2.55M ﹤0.01%
+103,200
New +$2.6M
CHR icon
2267
Cheer Holding
CHR
$3.36M
$2.54M ﹤0.01%
167
– –
LPRO
2268
DELISTED
Open Lending Corp
LPRO
$2.54M ﹤0.01%
250,000
– –
BC icon
2269
Brunswick
BC
$5.05B
$2.54M ﹤0.01%
+48,744
New +$2.33M
AERI
2270
DELISTED
Aerie Pharmaceuticals
AERI
$2.54M ﹤0.01%
132,183
-184,045
-58% -$4.22M
SITC icon
2271
SITE Centers
SITC
$156M
$2.54M ﹤0.01%
215,170
+34,834
+19% +$380K
KIDS icon
2272
OrthoPediatrics
KIDS
$615M
$2.54M ﹤0.01%
71,919
-4,082
-5% -$141K
USCR
2273
DELISTED
U S Concrete, Inc.
USCR
$2.54M ﹤0.01%
+45,868
New +$2.14M
AG icon
2274
First Majestic Silver
AG
$10.4B
$2.53M ﹤0.01%
278,440
-575,377
-67% -$5.62M
WASH icon
2275
Washington Trust Bancorp
WASH
$763M
$2.53M ﹤0.01%
52,398
+40,639
+346% +$1.99M
89 90
91
92 93

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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 withdrew a net $4.18B in Q3 2019, closing 727 positions and reducing 1,651 holdings. Its most notable exit was Worldpay, Inc., an estimated $429M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Israel Englander opened a new position in L3Harris worth $288M.

  • 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.