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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
ICUI icon
4101
PUT
ICU Medical
ICUI
$4.55B
– –
-20,000
Closed -$3.74M
IDE
4102
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-33,300
Closed -$383K
IDV icon
4103
iShares International Select Dividend ETF
IDV
$8.66B
– –
-24,496
Closed -$822K
IDXX icon
4104
CALL
Idexx Laboratories
IDXX
$43.8B
– –
-15,000
Closed -$3.92M
IDXX icon
4105
Idexx Laboratories
IDXX
$43.8B
– –
-25,662
Closed -$6.7M
IFRX icon
4106
InflaRx
IFRX
$304M
– –
-120,070
Closed -$475K
IGD
4107
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
– –
-252,001
Closed -$1.56M
IGIB icon
4108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-104,131
Closed -$6.04M
IJH icon
4109
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-113,610
Closed -$4.68M
IJS icon
4110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-4,966
Closed -$399K
ILMN icon
4111
Illumina
ILMN
$33.1B
– –
-14,959
Closed -$4.18M
IMKTA icon
4112
Ingles Markets
IMKTA
$1.64B
– –
-11,226
Closed -$533K
IMMR icon
4113
Immersion
IMMR
$253M
– –
-58,323
Closed -$433K
INBK icon
4114
First Internet Bancorp
INBK
$255M
– –
-23,620
Closed -$560K
INCY icon
4115
CALL
Incyte
INCY
$25.8B
– –
-100,000
Closed -$8.73M
INDB icon
4116
Independent Bank
INDB
$3.96B
– –
-4,749
Closed -$395K
INGN icon
4117
CALL
Inogen
INGN
$150M
– –
-40,000
Closed -$2.73M
INGN icon
4118
Inogen
INGN
$150M
– –
-72,690
Closed -$4.97M
INVE icon
4119
Identive
INVE
$69.3M
– –
-11,681
Closed -$66K
IONS icon
4120
CALL
Ionis Pharmaceuticals
IONS
$10.1B
– –
-100,000
Closed -$6.04M
IOSP icon
4121
Innospec
IOSP
$2.33B
– –
-11,074
Closed -$1.15M
IOVA icon
4122
CALL
Iovance Biotherapeutics
IOVA
$3.66B
– –
-184,400
Closed -$5.1M
IPG
4123
DELISTED
Interpublic Group of Companies
IPG
– –
-356,377
Closed -$8.23M
IRDM icon
4124
Iridium Communications
IRDM
$5.08B
– –
-23,043
Closed -$568K
ITGR icon
4125
CALL
Integer Holdings
ITGR
$4.26B
– –
-10,000
Closed -$804K
163 164
165
166 167

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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.