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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
SWKS icon
2376
CALL
Skyworks Solutions
SWKS
$10.1B
$2.13M ﹤0.01%
26,900
-3,600
-12% -$287K
CBD
2377
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.12M ﹤0.01%
110,501
-57,951
-34% -$1.29M
EFV icon
2378
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.11M ﹤0.01%
+44,476
New +$2.07M
HRC
2379
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.1M ﹤0.01%
+20,000
New +$2.11M
SMMCU
2380
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.1M ﹤0.01%
200,100
+100
+0.1% +$1.01K
FHI icon
2381
Federated Hermes
FHI
$4.84B
$2.1M ﹤0.01%
64,800
-906,406
-93% -$29.8M
RMD icon
2382
ResMed
RMD
$34B
$2.1M ﹤0.01%
+15,550
New +$2.04M
RWGE.U
2383
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.1M ﹤0.01%
200,000
– –
NFJ
2384
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.09M ﹤0.01%
171,120
+22,168
+15% +$273K
FULT icon
2385
Fulton Financial
FULT
$4.53B
$2.08M ﹤0.01%
128,535
-237,228
-65% -$3.86M
PRU icon
2386
PUT
Prudential Financial
PRU
$41.5B
$2.08M ﹤0.01%
23,100
+1,500
+7% +$136K
ZD icon
2387
Ziff Davis
ZD
$1.91B
$2.07M ﹤0.01%
26,272
-5,033
-16% -$381K
ARLO icon
2388
Arlo Technologies
ARLO
$1.41B
$2.07M ﹤0.01%
608,205
+582,191
+2,238% +$2.11M
UMC icon
2389
United Microelectronic
UMC
$47.8B
$2.07M ﹤0.01%
991,511
+697,755
+238% +$1.49M
OPRT icon
2390
Oportun Financial
OPRT
$344M
$2.07M ﹤0.01%
+127,697
New +$2.07M
CXT icon
2391
Crane NXT
CXT
$2.86B
$2.07M ﹤0.01%
73,918
-236,660
-76% -$6.6M
CUTR
2392
DELISTED
Cutera, Inc.
CUTR
$2.07M ﹤0.01%
70,742
-157,698
-69% -$4.33M
FULC icon
2393
Fulcrum Therapeutics
FULC
$294M
$2.06M ﹤0.01%
+311,070
New +$3.44M
KRE icon
2394
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.06M ﹤0.01%
+39,100
New +$2.04M
STRL icon
2395
Sterling Infrastructure
STRL
$15.5B
$2.06M ﹤0.01%
156,941
+42,253
+37% +$517K
CCXI
2396
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$2.06M ﹤0.01%
303,400
– –
ENOV icon
2397
PUT
Enovis
ENOV
$1.43B
$2.05M ﹤0.01%
+41,077
New +$1.94M
AEGN
2398
DELISTED
Aegion Corp
AEGN
$2.05M ﹤0.01%
96,030
+76,281
+386% +$1.48M
FDT icon
2399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.05M ﹤0.01%
+39,146
New +$2.05M
PBF icon
2400
CALL
PBF Energy
PBF
$8.13B
$2.05M ﹤0.01%
75,500
-43,800
-37% -$1.12M
94 95
96
97 98

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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.