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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
CRSP icon
3901
CRISPR Therapeutics
CRSP
$5.52B
– –
-312,433
Closed -$19M
CRTO icon
3902
PUT
Criteo S.A.
CRTO
$837M
– –
-300,000
Closed -$5.2M
CSR
3903
Centerspace
CSR
$917M
– –
-336,379
Closed -$24.4M
CSW
3904
CSW Industrials
CSW
$5.34B
– –
-6,414
Closed -$494K
CTBI icon
3905
Community Trust Bancorp
CTBI
$1.39B
– –
-13,507
Closed -$630K
CUBI icon
3906
Customers Bancorp
CUBI
$2.67B
– –
-74,253
Closed -$1.77M
CULP icon
3907
Culp Inc
CULP
$43.9M
– –
-52,004
Closed -$708K
CVCO icon
3908
Cavco Industries
CVCO
$4.48B
– –
-32,047
Closed -$6.26M
CVGI icon
3909
Commercial Vehicle Group
CVGI
$124M
– –
-104,663
Closed -$665K
CVEO icon
3910
Civeo
CVEO
$348M
– –
-37,481
Closed -$580K
CVI icon
3911
CVR Energy
CVI
$3.82B
– –
-122,327
Closed -$4.95M
CVNA icon
3912
PUT
Carvana
CVNA
$79.5B
– –
-150,000
Closed -$2.76M
CWB icon
3913
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-15,836
Closed -$879K
CWBC
3914
Community West Bancshares
CWBC
$706M
– –
-10,218
Closed -$221K
CWCO icon
3915
Consolidated Water Co
CWCO
$479M
– –
-53,829
Closed -$877K
CWEN.A
3916
DELISTED
Clearway Energy Class A
CWEN.A
– –
-75,041
Closed -$1.44M
CWK icon
3917
Cushman & Wakefield Ltd
CWK
$3.44B
– –
-598,426
Closed -$12.2M
D icon
3918
Dominion Energy
D
$58.6B
– –
-571,872
Closed -$47.4M
DAO
3919
Youdao
DAO
$2.02B
– –
-74,416
Closed -$1.05M
DAVA icon
3920
Endava
DAVA
$168M
– –
-71,322
Closed -$3.32M
DBC icon
3921
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-61,549
Closed -$982K
DDS icon
3922
Dillards
DDS
$10B
– –
-109,800
Closed -$8.07M
DEA
3923
Easterly Government Properties
DEA
$1.18B
– –
-5,621
Closed -$333K
DENN
3924
DELISTED
Denny's
DENN
– –
-488,454
Closed -$9.71M
DELL icon
3925
Dell
DELL
$280B
– –
-987,818
Closed -$25.7M
155 156
157
158 159

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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.