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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
-14.78%
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
$44.5B
AUM Growth
-$35.4B
Cap. Flow
-$20.8B
Cap. Flow %
-46.82%
Top 10 Hldgs %
17.58%
Holding
4,928
New
789
Increased
1,200
Reduced
1,745
Closed
1,154

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$200M
2
DHR icon
Danaher
DHR
+$146M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$138M
4
PG icon
Procter & Gamble
PG
+$122M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$109M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89B
2
MSFT icon
Microsoft
MSFT
+$380M
3
BABA icon
Alibaba
BABA
+$352M
4
WFC icon
Wells Fargo
WFC
+$245M
5
AEP icon
American Electric Power
AEP
+$243M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.74%
2 Healthcare 11.91%
3 Technology 7.43%
4 Financials 6.52%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
2826
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$511K ﹤0.01%
2,329
-49,570
-96% -$13.2M
EYPT icon
2827
EyePoint Inc
EYPT
$399M
$511K ﹤0.01%
+50,140
New +$744K
STLA icon
2828
Stellantis
STLA
$19.9B
$509K ﹤0.01%
70,750
-1,542,734
-96% -$18.3M
TWOU
2829
DELISTED
2U Inc
TWOU
$507K ﹤0.01%
796
-7,207
-90% -$4.87M
BIT icon
2830
BlackRock Multi-Sector Income Trust
BIT
$682M
$506K ﹤0.01%
41,891
+31,684
+310% +$479K
HTB
2831
HomeTrust Bancshares
HTB
$769M
$506K ﹤0.01%
31,755
-45,352
-59% -$1.06M
VGR
2832
PUT
DELISTED
Vector Group Ltd.
VGR
$506K ﹤0.01%
+75,717
New +$667K
VRE
2833
DELISTED
Veris Residential
VRE
$505K ﹤0.01%
+33,184
New +$678K
UPS icon
2834
PUT
United Parcel Service
UPS
$89.9B
$504K ﹤0.01%
+5,400
New +$559K
AMSF icon
2835
AMERISAFE
AMSF
$485M
$503K ﹤0.01%
7,807
-1,332
-15% -$87.3K
INSUW
2836
CALL
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$503K ﹤0.01%
+50,000
New +$58.3K
DMRC icon
2837
Digimarc Corp
DMRC
$140M
$501K ﹤0.01%
+38,355
New +$1M
VST icon
2838
Vistra
VST
$46.9B
$500K ﹤0.01%
31,335
-1,187,255
-97% -$24.2M
MFGP
2839
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$500K ﹤0.01%
98,703
+66,769
+209% +$676K
NCMI icon
2840
National CineMedia
NCMI
$235M
$499K ﹤0.01%
15,300
-17,027
-53% -$1.11M
WSO icon
2841
Watsco Inc
WSO
$12.9B
$498K ﹤0.01%
3,153
-66,582
-95% -$11.2M
AIM
2842
AIM ImmunoTech
AIM
$7.61M
$498K ﹤0.01%
+1,946
New +$305K
BLDP
2843
Ballard Power Systems
BLDP
$706M
$497K ﹤0.01%
65,263
+29,018
+80% +$282K
FSFG
2844
DELISTED
First Savings Financial Group
FSFG
$496K ﹤0.01%
38,235
+23,322
+156% +$450K
ROST icon
2845
CALL
Ross Stores
ROST
$73.7B
$496K ﹤0.01%
+5,700
New +$609K
APLE icon
2846
Apple Hospitality REIT
APLE
$3.88B
$495K ﹤0.01%
53,994
+17,200
+47% +$226K
SPG icon
2847
CALL
Simon Property Group
SPG
$69.5B
$494K ﹤0.01%
9,000
-800
-8% -$95.7K
AMC icon
2848
AMC Entertainment Holdings
AMC
$2.41B
$492K ﹤0.01%
15,579
-39,256
-72% -$2.26M
OCFT
2849
DELISTED
OneConnect Financial Technology
OCFT
$491K ﹤0.01%
4,838
-18,249
-79% -$2.25M
DFIN icon
2850
Donnelley Financial Solutions
DFIN
$1.18B
$490K ﹤0.01%
93,053
-200,546
-68% -$1.7M
112 113
114
115 116

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Israel Englander's Q1 2020 Portfolio in Review

As of Q1 2020, Israel Englander held 4,928 positions worth $44.5B, down 44% from $79.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Israel Englander withdrew a net $20.8B in Q1 2020, closing 1,154 positions and reducing 1,745 holdings. Its most notable exit was Becton Dickinson, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Israel Englander opened a new position in Danaher worth $133M.

  • Israel Englander's largest Q1 2020 buy was Danaher: 1,082,448 shares worth $133M.
  • Israel Englander added most to Allergan plc in Q1 2020, an estimated $200M increase.
  • Israel Englander's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.89B.
  • Israel Englander fully exited Becton Dickinson in Q1 2020, selling an estimated $152M.
  • Israel Englander's ten largest holdings make up 18% of its $44.5B portfolio in Q1 2020.
  • Israel Englander opened 789 new positions and closed 1,154 in Q1 2020.
  • Israel Englander's portfolio value fell 44% quarter-over-quarter to $44.5B.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.