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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
CHA
2951
DELISTED
China Telecom Corporation, LTD
CHA
$417K ﹤0.01%
13,666
-88,626
-87% -$3.31M
TBCH
2952
Turtle Beach Corp
TBCH
$232M
$416K ﹤0.01%
66,695
+51,919
+351% +$368K
RIVE
2953
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$415K ﹤0.01%
64,132
+458
+0.7% +$4.96K
NHC icon
2954
National Healthcare
NHC
$3.48B
$414K ﹤0.01%
+5,768
New +$456K
DUO
2955
Fangdd Network Group
DUO
$26.9M
$413K ﹤0.01%
8
-2
-20% -$92.1K
BLMN icon
2956
Bloomin' Brands
BLMN
$894M
$412K ﹤0.01%
57,684
-154,068
-73% -$2.68M
EXC icon
2957
PUT
Exelon
EXC
$45.3B
$412K ﹤0.01%
+15,702
New +$494K
EZU icon
2958
iShare MSCI Eurozone ETF
EZU
$9.9B
$412K ﹤0.01%
13,500
-56,221
-81% -$2.13M
DCPH
2959
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$412K ﹤0.01%
+10,000
New +$555K
VMW
2960
CALL
DELISTED
VMware, Inc
VMW
$412K ﹤0.01%
+3,400
New +$467K
CFRX
2961
DELISTED
ContraFect Corporation
CFRX
$412K ﹤0.01%
893
+835
+1,440% +$570K
BLK icon
2962
Blackrock
BLK
$181B
$411K ﹤0.01%
935
-53,208
-98% -$26.2M
PBR.A icon
2963
Petrobras Class A
PBR.A
$107B
$411K ﹤0.01%
76,246
-1,949,055
-96% -$21.9M
SXC icon
2964
SunCoke Energy
SXC
$873M
$411K ﹤0.01%
106,863
+47,412
+80% +$240K
VCSH icon
2965
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$411K ﹤0.01%
5,190
-166,887
-97% -$13.4M
BKI
2966
DELISTED
Black Knight, Inc. Common Stock
BKI
$411K ﹤0.01%
+7,083
New +$464K
PS
2967
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$408K ﹤0.01%
37,167
-693,989
-95% -$11.5M
SBE.U
2968
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$406K ﹤0.01%
41,623
– –
EGIO
2969
DELISTED
Edgio, Inc. Common Stock
EGIO
$403K ﹤0.01%
1,767
+1,455
+466% +$289K
CHRW icon
2970
C.H. Robinson
CHRW
$17.7B
$401K ﹤0.01%
6,052
-660,115
-99% -$47.4M
FIBK icon
2971
First Interstate BancSystem
FIBK
$3.55B
$401K ﹤0.01%
13,919
+7,868
+130% +$282K
SRPT icon
2972
PUT
Sarepta Therapeutics
SRPT
$2.28B
$401K ﹤0.01%
+4,100
New +$469K
AIG icon
2973
PUT
American International
AIG
$40.1B
$400K ﹤0.01%
+16,500
New +$708K
GNE icon
2974
Genie Energy
GNE
$392M
$399K ﹤0.01%
55,613
-297,735
-84% -$2.14M
GAP
2975
The Gap Inc
GAP
$7.48B
$398K ﹤0.01%
56,505
+21,998
+64% +$326K
117 118
119
120 121

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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.