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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
OEF icon
4251
iShares S&P 100 ETF
OEF
$20.3B
– –
-17,150
Closed -$2.47M
OFLX icon
4252
Omega Flex
OFLX
$276M
– –
-3,011
Closed -$323K
OI icon
4253
CALL
O-I Glass
OI
$1.1B
– –
-200,000
Closed -$2.39M
ON icon
4254
ON Semiconductor
ON
$28.9B
– –
-51,620
Closed -$1.26M
ONTO icon
4255
Onto Innovation
ONTO
$17.9B
– –
-116,733
Closed -$4.26M
OOMA icon
4256
Ooma
OOMA
$605M
– –
-169,522
Closed -$2.24M
OPI
4257
DELISTED
Office Properties Income Trust
OPI
– –
-51,275
Closed -$1.65M
OPP
4258
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
– –
-29,550
Closed -$480K
ORA icon
4259
Ormat Technologies
ORA
$6.67B
– –
-9,454
Closed -$705K
OSBC icon
4260
Old Second Bancorp
OSBC
$1.29B
– –
-105,660
Closed -$1.42M
OSK icon
4261
Oshkosh
OSK
$9.7B
– –
-48,066
Closed -$4.55M
OSPN icon
4262
OneSpan
OSPN
$580M
– –
-20,057
Closed -$343K
OSIS icon
4263
OSI Systems
OSIS
$3.41B
– –
-31,666
Closed -$3.19M
OTEX icon
4264
Open Text
OTEX
$5.97B
– –
-13,177
Closed -$581K
OXLC
4265
Oxford Lane Capital
OXLC
$906M
– –
-9,618
Closed -$392K
OXY icon
4266
CALL
Occidental Petroleum
OXY
$61.3B
– –
-4,900
Closed -$202K
PAA icon
4267
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-66,000
Closed -$1.21M
PAC icon
4268
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-33,235
Closed -$3.94M
PAGP icon
4269
CALL
Plains GP Holdings
PAGP
$5.31B
– –
-304,200
Closed -$5.76M
PAM icon
4270
Pampa Energía
PAM
$4.26B
– –
-464,302
Closed -$7.63M
PANW icon
4271
CALL
Palo Alto Networks
PANW
$292B
– –
-12,000
Closed -$463K
PARAA
4272
DELISTED
Paramount Global Class A
PARAA
– –
-24,276
Closed -$1.09M
PARR icon
4273
Par Pacific Holdings
PARR
$3.96B
– –
-416,056
Closed -$9.67M
PARA
4274
PUT
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$199M
PBT
4275
Permian Basin Royalty Trust
PBT
$1.6B
– –
-25,290
Closed -$98K
169 170
171
172 173

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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.