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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
+28.08%
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
$73B
AUM Growth
+$28.5B
Cap. Flow
+$17.6B
Cap. Flow %
24.09%
Top 10 Hldgs %
20.12%
Holding
4,914
New
1,140
Increased
1,565
Reduced
1,315
Closed
798

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$217M
2
JPM icon
JPMorgan Chase
JPM
+$213M
3
INTC icon
Intel
INTC
+$200M
4
FISV
Fiserv Inc
FISV
+$184M
5
TECD
Tech Data Corp
TECD
+$174M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$685M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$122M
4
MRK icon
Merck
MRK
+$110M
5
NVDA icon
NVIDIA
NVDA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Technology 7.75%
3 Financials 7.01%
4 Consumer Discretionary 6.9%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEZ icon
3626
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$288K ﹤0.01%
6,159
– –
SPTI icon
3627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$287K ﹤0.01%
+8,646
New +$286K
GSK icon
3628
PUT
GSK
GSK
$104B
$286K ﹤0.01%
5,600
– –
KMI icon
3629
PUT
Kinder Morgan
KMI
$69B
$285K ﹤0.01%
+18,800
New +$286K
SHYG icon
3630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$285K ﹤0.01%
+6,638
New +$280K
SCTL
3631
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$285K ﹤0.01%
+62,644
New +$388K
BCYC
3632
Bicycle Therapeutics
BCYC
$303M
$284K ﹤0.01%
18,314
+3,073
+20% +$47.2K
MBWM icon
3633
Mercantile Bank Corp
MBWM
$1.04B
$284K ﹤0.01%
+12,568
New +$277K
EXPR
3634
DELISTED
Express, Inc.
EXPR
$284K ﹤0.01%
9,225
+4,179
+83% +$154K
GPL
3635
DELISTED
Great Panther Mining Limited
GPL
$284K ﹤0.01%
56,805
+53,713
+1,737% +$238K
KRE icon
3636
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$283K ﹤0.01%
7,381
-262,250
-97% -$9.59M
SBSW icon
3637
Sibanye-Stillwater
SBSW
$8.82B
$282K ﹤0.01%
32,615
-729,425
-96% -$5.56M
ARVN icon
3638
Arvinas
ARVN
$611M
$281K ﹤0.01%
8,378
-100,447
-92% -$4.26M
TMUS icon
3639
PUT
T-Mobile US
TMUS
$196B
$281K ﹤0.01%
253,900
+119,600
+89% +$11.5M
IEA
3640
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$281K ﹤0.01%
70,685
-14,674
-17% -$32.5K
DVY icon
3641
iShares Select Dividend ETF
DVY
$23.9B
$280K ﹤0.01%
+3,465
New +$277K
PAYX icon
3642
PUT
Paychex
PAYX
$44.8B
$280K ﹤0.01%
3,700
-18,200
-83% -$1.26M
P
3643
Everpure Inc
P
$33.4B
$280K ﹤0.01%
16,143
-164,448
-91% -$2.47M
SSTK icon
3644
Shutterstock
SSTK
$198M
$280K ﹤0.01%
7,997
-26,817
-77% -$965K
RDVT icon
3645
Red Violet
RDVT
$1.13B
$279K ﹤0.01%
15,825
-76,535
-83% -$1.43M
RVMD icon
3646
Revolution Medicines
RVMD
$45.3B
$279K ﹤0.01%
8,827
-101,462
-92% -$3.19M
ARCB icon
3647
ArcBest
ARCB
$3.01B
$278K ﹤0.01%
10,473
-73,691
-88% -$1.58M
TRUE
3648
DELISTED
TrueCar
TRUE
$278K ﹤0.01%
+107,726
New +$276K
RBKB icon
3649
Rhinebeck Bancorp
RBKB
$202M
$277K ﹤0.01%
42,219
-178
-0.4% -$1.22K
SBH icon
3650
CALL
Sally Beauty Holdings
SBH
$1.56B
$276K ﹤0.01%
+22,000
New +$241K
144 145
146
147 148

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Israel Englander's Q2 2020 Portfolio in Review

As of Q2 2020, Israel Englander held 4,914 positions worth $73B, up 64% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander deployed $17.6B of net new capital in Q2 2020, opening 1,140 new positions and adding to 1,565 existing holdings. Its largest new stake was Global Payments: 1,008,446 shares worth $171M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $127M trimmed.

  • Israel Englander's largest Q2 2020 buy was Global Payments: 1,008,446 shares worth $171M.
  • Israel Englander added most to Lowe's Companies in Q2 2020, an estimated $217M increase.
  • Israel Englander's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $127M.
  • Israel Englander fully exited Allergan plc in Q2 2020, selling an estimated $685M.
  • Israel Englander's ten largest holdings make up 20% of its $73B portfolio in Q2 2020.
  • Israel Englander opened 1,140 new positions and closed 798 in Q2 2020.
  • Israel Englander's portfolio value rose 64% quarter-over-quarter to $73B.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.