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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
+11.46%
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
$79.9B
AUM Growth
+$16.7B
Cap. Flow
+$4.28B
Cap. Flow %
5.35%
Top 10 Hldgs %
13.34%
Holding
4,935
New
829
Increased
1,631
Reduced
1,587
Closed
796

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83B
2
WFC icon
Wells Fargo
WFC
+$378M
3
MSFT icon
Microsoft
MSFT
+$253M
4
HD icon
Home Depot
HD
+$247M
5
BABA icon
Alibaba
BABA
+$235M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$414M
2
LOW icon
Lowe's Companies
LOW
+$326M
3
LVS icon
Las Vegas Sands
LVS
+$265M
4
AABA
Altaba Inc
AABA
+$249M
5
NBL
Noble Energy, Inc.
NBL
+$181M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Healthcare 10.45%
3 Technology 8.65%
4 Financials 8.6%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
3026
PUT
Waste Management
WM
$87B
$889K ﹤0.01%
7,800
-600
-7% -$67.8K
SKM icon
3027
SK Telecom
SKM
$15.2B
$888K ﹤0.01%
23,317
-22,869
-50% -$856K
FRBK
3028
DELISTED
Republic First Bancorp Inc
FRBK
$884K ﹤0.01%
211,450
-49,601
-19% -$201K
CBT icon
3029
Cabot Corp
CBT
$4.37B
$883K ﹤0.01%
18,587
-90,880
-83% -$4.22M
CWB icon
3030
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$879K ﹤0.01%
15,836
-4,780
-23% -$257K
SNDX icon
3031
CALL
Syndax Pharmaceuticals
SNDX
$1.8B
$878K ﹤0.01%
100,000
-100,000
-50% -$734K
CWCO icon
3032
Consolidated Water Co
CWCO
$482M
$877K ﹤0.01%
+53,829
New +$888K
GIC icon
3033
Global Industrial
GIC
$1.51B
$875K ﹤0.01%
34,797
-71,191
-67% -$1.66M
PBYI icon
3034
CALL
Puma Biotechnology
PBYI
$477M
$875K ﹤0.01%
+100,000
New +$828K
VEA icon
3035
Vanguard FTSE Developed Markets ETF
VEA
$239B
$872K ﹤0.01%
19,800
-6,684
-25% -$285K
STND
3036
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$872K ﹤0.01%
29,103
-1,797
-6% -$51.4K
SBNY
3037
DELISTED
Signature Bank
SBNY
$871K ﹤0.01%
6,375
-398,553
-98% -$49.9M
MRTX
3038
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$869K ﹤0.01%
6,742
-4,767
-41% -$460K
LRN icon
3039
Stride
LRN
$3.55B
$868K ﹤0.01%
42,676
+29,325
+220% +$626K
ARGT icon
3040
Global X MSCI Argentina ETF
ARGT
$821M
$866K ﹤0.01%
+32,565
New +$761K
SSTI icon
3041
SoundThinking
SSTI
$83.2M
$860K ﹤0.01%
33,736
-138,862
-80% -$3.09M
WRK
3042
CALL
DELISTED
WestRock Company
WRK
$858K ﹤0.01%
20,000
-150,000
-88% -$5.85M
FULT icon
3043
Fulton Financial
FULT
$4.53B
$857K ﹤0.01%
49,191
-79,344
-62% -$1.35M
STAY
3044
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$857K ﹤0.01%
+57,700
New +$840K
PSEC icon
3045
Prospect Capital
PSEC
$1.17B
$856K ﹤0.01%
+132,900
New +$866K
LX
3046
LexinFintech Holdings
LX
$191M
$852K ﹤0.01%
61,375
-335,165
-85% -$3.84M
OPY icon
3047
Oppenheimer Holdings
OPY
$1.28B
$852K ﹤0.01%
+31,012
New +$865K
APTS
3048
DELISTED
Preferred Apartment Communities, Inc.
APTS
$850K ﹤0.01%
+63,783
New +$881K
BXG
3049
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$848K ﹤0.01%
81,967
-24,469
-23% -$240K
FOE
3050
DELISTED
Ferro Corporation
FOE
$846K ﹤0.01%
57,037
+30,274
+113% +$391K
120 121
122
123 124

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Israel Englander's Q4 2019 Portfolio in Review

As of Q4 2019, Israel Englander held 4,935 positions worth $79.9B, up 26% from $63.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Israel Englander deployed $4.28B of net new capital in Q4 2019, opening 829 new positions and adding to 1,631 existing holdings. Its largest new stake was International Flavors & Fragrances: 535,214 shares worth $69.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $326M trimmed.

  • Israel Englander's largest Q4 2019 buy was International Flavors & Fragrances: 535,214 shares worth $69.1M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.83B increase.
  • Israel Englander's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $326M.
  • Israel Englander fully exited Celgene Corp in Q4 2019, selling an estimated $414M.
  • Israel Englander's ten largest holdings make up 13% of its $79.9B portfolio in Q4 2019.
  • Israel Englander opened 829 new positions and closed 796 in Q4 2019.
  • Israel Englander's portfolio value rose 26% quarter-over-quarter to $79.9B.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.