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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
HLIO icon
4076
Helios Technologies
HLIO
$2.47B
– –
-7,809
Closed -$361K
HLT icon
4077
Hilton Worldwide
HLT
$73.9B
– –
-23,227
Closed -$2.58M
HONE
4078
DELISTED
HarborOne Bancorp
HONE
– –
-20,308
Closed -$223K
HOPE icon
4079
Hope Bancorp
HOPE
$1.78B
– –
-213,452
Closed -$3.17M
HPF
4080
John Hancock Preferred Income Fund II
HPF
$340M
– –
-13,453
Closed -$300K
HPI
4081
John Hancock Preferred Income Fund
HPI
$424M
– –
-19,631
Closed -$448K
HPS
4082
John Hancock Preferred Income Fund III
HPS
$447M
– –
-25,373
Closed -$489K
HQL
4083
abrdn Life Sciences Investors
HQL
$655M
– –
-18,419
Closed -$321K
HQY icon
4084
CALL
HealthEquity
HQY
$8.78B
– –
-10,000
Closed -$741K
HRL icon
4085
Hormel Foods
HRL
$13.2B
– –
-10,063
Closed -$454K
HRL icon
4086
PUT
Hormel Foods
HRL
$13.2B
– –
-51,100
Closed -$2.31M
HRZN icon
4087
Horizon Technology Finance
HRZN
$324M
– –
-18,415
Closed -$238K
HUBG icon
4088
HUB Group
HUBG
$2.42B
– –
-162,976
Closed -$4.18M
HUM icon
4089
PUT
Humana
HUM
$45.9B
– –
-3,300
Closed -$1.21M
HUN icon
4090
Huntsman Corp
HUN
$1.69B
– –
-1,141,319
Closed -$27.6M
HVT icon
4091
Haverty Furniture Companies
HVT
$430M
– –
-171,445
Closed -$3.46M
HXL icon
4092
PUT
Hexcel
HXL
$6.96B
– –
-61,400
Closed -$4.5M
HYI
4093
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-65,000
Closed -$1.02M
HYMC icon
4094
Hycroft Mining Holding Corp
HYMC
$2.41B
– –
-25,000
Closed -$2.58M
HYMB icon
4095
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-180,186
Closed -$5.32M
HYT icon
4096
BlackRock Corporate High Yield Fund
HYT
$1.34B
– –
-182,556
Closed -$2.04M
IART icon
4097
CALL
Integra LifeSciences
IART
$1.28B
– –
-70,000
Closed -$4.08M
IBCP icon
4098
Independent Bank Corp
IBCP
$823M
– –
-314,763
Closed -$7.13M
ICE icon
4099
CALL
Intercontinental Exchange
ICE
$90.7B
– –
-20,100
Closed -$1.86M
ICL icon
4100
ICL Group
ICL
$7.37B
– –
-131,754
Closed -$631K
162 163
164
165 166

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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.