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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
-$21.4B
Cap. Flow %
-48.14%
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 Healthcare 11.91%
2 Technology 7.43%
3 Financials 6.52%
4 Consumer Discretionary 5.69%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
3076
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$331K ﹤0.01%
9,745
+2,191
+29% +$76.8K
MINI
3077
DELISTED
Mobile Mini Inc
MINI
$331K ﹤0.01%
12,631
-388,605
-97% -$14.1M
NVCR icon
3078
CALL
NovoCure
NVCR
$2.08B
$330K ﹤0.01%
+4,900
New +$387K
SYKE
3079
DELISTED
SYKES Enterprises Inc
SYKE
$330K ﹤0.01%
12,185
+449
+4% +$14.5K
CUTR
3080
DELISTED
Cutera, Inc.
CUTR
$329K ﹤0.01%
+25,217
New +$637K
VSTO
3081
DELISTED
Vista Outdoor Inc.
VSTO
$329K ﹤0.01%
37,401
-168,139
-82% -$1.28M
DSGR icon
3082
Distribution Solutions Group
DSGR
$1.61B
$328K ﹤0.01%
+24,536
New +$536K
FOXA icon
3083
Fox Class A
FOXA
$29.3B
$328K ﹤0.01%
13,890
-2,707
-16% -$89.1K
MMM icon
3084
CALL
3M
MMM
$92.8B
$328K ﹤0.01%
+2,870
New +$378K
OPTN
3085
DELISTED
OptiNose
OPTN
$328K ﹤0.01%
4,866
-15,130
-76% -$1.52M
ABMD
3086
DELISTED
Abiomed Inc
ABMD
$327K ﹤0.01%
2,254
-237,386
-99% -$39.4M
PHAS
3087
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$326K ﹤0.01%
+98,442
New +$451K
FPF
3088
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$325K ﹤0.01%
+18,222
New +$406K
PLXS icon
3089
Plexus
PLXS
$6.52B
$325K ﹤0.01%
5,951
-160,182
-96% -$10.8M
ARAV
3090
DELISTED
Aravive, Inc. Common Stock
ARAV
$325K ﹤0.01%
+56,470
New +$506K
HBT icon
3091
HBT Financial
HBT
$1.29B
$324K ﹤0.01%
30,773
+2,427
+9% +$39.8K
RGR icon
3092
Sturm, Ruger & Co
RGR
$611M
$324K ﹤0.01%
6,362
-4,452
-41% -$219K
LGF.A
3093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$324K ﹤0.01%
53,267
+9,179
+21% +$81.9K
ENZ
3094
DELISTED
Enzo Biochem, Inc.
ENZ
$324K ﹤0.01%
127,920
+89,665
+234% +$220K
MLI icon
3095
Mueller Industries
MLI
$14.2B
$323K ﹤0.01%
53,992
-166,032
-75% -$1.19M
BUD icon
3096
PUT
AB InBev
BUD
$154B
$322K ﹤0.01%
+7,300
New +$476K
SLNO
3097
DELISTED
Soleno Therapeutics
SLNO
$322K ﹤0.01%
+9,014
New +$384K
GNTX icon
3098
Gentex
GNTX
$5.03B
$321K ﹤0.01%
14,501
-51,737
-78% -$1.44M
LUMO
3099
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$321K ﹤0.01%
37,760
-7,119
-16% -$99.5K
FBIZ icon
3100
First Business Financial Services
FBIZ
$585M
$320K ﹤0.01%
20,614
-7,217
-26% -$165K
122 123
124
125 126

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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 $21.4B 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 Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

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.