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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
+17.55%
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
$66.8B
AUM Growth
+$2.68B
Cap. Flow
-$6.14B
Cap. Flow %
-9.19%
Top 10 Hldgs %
7.07%
Holding
4,608
New
914
Increased
1,493
Reduced
1,467
Closed
675

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$655M
2
COTY icon
Coty
COTY
+$380M
3
COP icon
ConocoPhillips
COP
+$250M
4
ZBH icon
Zimmer Biomet
ZBH
+$213M
5
VLO icon
Valero Energy
VLO
+$170M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$523M
2
MRK icon
Merck
MRK
+$375M
3
SHPG
Shire pic
SHPG
+$362M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
5
CELG
Celgene Corp
CELG
+$286M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 12.05%
3 Financials 10.74%
4 Consumer Discretionary 9.44%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
4326
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-92,952
Closed -$1.84M
UUUU icon
4327
Energy Fuels
UUUU
$3.78B
– –
-13,345
Closed -$38K
UVSP icon
4328
Univest Financial
UVSP
$1.15B
– –
-75,726
Closed -$1.63M
VB icon
4329
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-10,189
Closed -$1.34M
VBR icon
4330
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-11,299
Closed -$1.29M
VET icon
4331
Vermilion Energy
VET
$1.95B
– –
-77,963
Closed -$1.64M
VFC icon
4332
PUT
VF Corp
VFC
$5.65B
– –
-10,620
Closed -$713K
VHI icon
4333
Valhi
VHI
$476M
– –
-1,074
Closed -$25K
VICR icon
4334
Vicor
VICR
$9.25B
– –
-30,872
Closed -$1.17M
VIPS icon
4335
CALL
Vipshop
VIPS
$6.98B
– –
-900,000
Closed -$4.91M
VIS icon
4336
Vanguard Industrials ETF
VIS
$8.22B
– –
-2,107
Closed -$254K
VKTX icon
4337
Viking Therapeutics
VKTX
$3.95B
– –
-82,900
Closed -$634K
VNDA icon
4338
PUT
Vanda Pharmaceuticals
VNDA
$319M
– –
-73,900
Closed -$1.93M
VNOM icon
4339
PUT
Viper Energy
VNOM
$16.3B
– –
-250,000
Closed -$6.51M
VO icon
4340
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-38,016
Closed -$1.31M
VOO icon
4341
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-35,599
Closed -$8.18M
VOX icon
4342
Vanguard Communication Services ETF
VOX
$5.8B
– –
-2,857
Closed -$212K
VRSK icon
4343
Verisk Analytics
VRSK
$24.4B
– –
-10,908
Closed -$1.19M
VTAK icon
4344
Catheter Precision
VTAK
$755K
– –
-2
Closed -$4.01M
VTGN icon
4345
VistaGen Therapeutics
VTGN
$10.8M
– –
-621
Closed -$28K
VUG icon
4346
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-71,412
Closed -$1.6M
VVX icon
4347
V2X
VVX
$2.46B
– –
-64,877
Closed -$1.4M
WASH icon
4348
Washington Trust Bancorp
WASH
$757M
– –
-13,134
Closed -$624K
WF icon
4349
Woori Financial
WF
$16.6B
– –
-5,029
Closed -$212K
WHR icon
4350
PUT
Whirlpool
WHR
$2.63B
– –
-45,000
Closed -$4.81M
172 173
174
175 176

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Israel Englander's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Englander held 4,608 positions worth $66.8B, up 4.2% from $64.1B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Israel Englander withdrew a net $6.14B in Q1 2019, closing 675 positions and reducing 1,467 holdings. Its most notable exit was Merck, an estimated $375M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Israel Englander opened a new position in Zimmer Biomet worth $232M.

  • Israel Englander's largest Q1 2019 buy was Zimmer Biomet: 1,870,503 shares worth $232M.
  • Israel Englander added most to Walt Disney in Q1 2019, an estimated $655M increase.
  • Israel Englander's biggest Q1 2019 reduction was Apple, cutting an estimated $523M.
  • Israel Englander fully exited Merck in Q1 2019, selling an estimated $375M.
  • Israel Englander's ten largest holdings make up 7.1% of its $66.8B portfolio in Q1 2019.
  • Israel Englander opened 914 new positions and closed 675 in Q1 2019.
  • Israel Englander's portfolio value rose 4.2% quarter-over-quarter to $66.8B.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.