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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
+17.55%
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
$66.8B
AUM Growth
+$2.68B
Cap. Flow
-$6.14B
Cap. Flow %
-9.19%
Top 10 Hldgs %
7.07%
Holding
4,608
New
914
Increased
1,493
Reduced
1,467
Closed
675

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$655M
2
COTY icon
Coty
COTY
+$380M
3
COP icon
ConocoPhillips
COP
+$250M
4
ZBH icon
Zimmer Biomet
ZBH
+$213M
5
VLO icon
Valero Energy
VLO
+$170M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
MRK icon
Merck
MRK
+$375M
3
SHPG
Shire pic
SHPG
+$362M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
CELG
Celgene Corp
CELG
+$286M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 12.05%
3 Financials 10.74%
4 Consumer Discretionary 9.44%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
3576
PUT
Northrop Grumman
NOC
$78B
$270K ﹤0.01%
+1,000
New +$273K
NVAX icon
3577
Novavax
NVAX
$1.46B
$270K ﹤0.01%
24,539
-122,175
-83% -$3.86M
JPT
3578
DELISTED
Nuveen Preferred and Income Fund
JPT
$270K ﹤0.01%
+11,851
New +$268K
OSPN icon
3579
OneSpan
OSPN
$575M
$269K ﹤0.01%
13,998
-30,081
-68% -$512K
SGC icon
3580
Superior Group of Companies
SGC
$203M
$269K ﹤0.01%
16,178
-970
-6% -$16.8K
DKS icon
3581
Dick's Sporting Goods
DKS
$16.1B
$267K ﹤0.01%
7,263
-35,175
-83% -$1.25M
NUGT icon
3582
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$267K ﹤0.01%
+2,696
New +$260K
WMB icon
3583
CALL
Williams Companies
WMB
$86.8B
$267K ﹤0.01%
9,300
-80,700
-90% -$2.16M
WMB icon
3584
PUT
Williams Companies
WMB
$86.8B
$267K ﹤0.01%
+9,300
New +$249K
AVCT
3585
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$267K ﹤0.01%
1,734
-661
-28% -$101K
EPI icon
3586
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$266K ﹤0.01%
+10,111
New +$248K
NHC icon
3587
National Healthcare
NHC
$3.58B
$266K ﹤0.01%
3,509
-3,683
-51% -$292K
MYE icon
3588
Myers Industries
MYE
$1.26B
$265K ﹤0.01%
+15,468
New +$263K
TAC icon
3589
TransAlta
TAC
$3.83B
$265K ﹤0.01%
36,083
+21,137
+141% +$121K
CRF
3590
Cornerstone Total Return Fund
CRF
$1.1B
$264K ﹤0.01%
+22,418
New +$260K
TCMD icon
3591
CALL
Tactile Systems Technology
TCMD
$529M
$264K ﹤0.01%
+5,000
New +$323K
BDJ icon
3592
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$263K ﹤0.01%
+30,776
New +$260K
ED icon
3593
CALL
Consolidated Edison
ED
$39.8B
$263K ﹤0.01%
+3,100
New +$248K
ED icon
3594
PUT
Consolidated Edison
ED
$39.8B
$263K ﹤0.01%
+3,100
New +$248K
CCL icon
3595
Carnival Corporation Ltd
CCL
$35.2B
$262K ﹤0.01%
5,165
-3,186,422
-100% -$177M
GORV
3596
DELISTED
Lazydays
GORV
$262K ﹤0.01%
1,833
-3
-0.2% -$538
MTL
3597
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$262K ﹤0.01%
132,497
+120,005
+961% +$271K
FDN icon
3598
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$261K ﹤0.01%
+1,882
New +$251K
CNP.PRB
3599
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$261K ﹤0.01%
4,948
-21,889
-82% -$1.15M
CHMA
3600
DELISTED
Chiasma, Inc. Common Stock
CHMA
$261K ﹤0.01%
50,133
+36,980
+281% +$163K
142 143
144
145 146

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Israel Englander's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Englander held 4,608 positions worth $66.8B, up 4.2% from $64.1B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Israel Englander withdrew a net $6.14B in Q1 2019, closing 675 positions and reducing 1,467 holdings. Its most notable exit was Merck, an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Israel Englander opened a new position in Zimmer Biomet worth $232M.

  • Israel Englander's largest Q1 2019 buy was Zimmer Biomet: 1,870,503 shares worth $232M.
  • Israel Englander added most to Walt Disney in Q1 2019, an estimated $655M increase.
  • Israel Englander's biggest Q1 2019 reduction was Apple, cutting an estimated $523M.
  • Israel Englander fully exited Merck in Q1 2019, selling an estimated $375M.
  • Israel Englander's ten largest holdings make up 7.1% of its $66.8B portfolio in Q1 2019.
  • Israel Englander opened 914 new positions and closed 675 in Q1 2019.
  • Israel Englander's portfolio value rose 4.2% quarter-over-quarter to $66.8B.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.