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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
SCHB icon
4351
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-138,498
Closed -$1.77M
SCHD icon
4352
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-24,483
Closed -$473K
SCHF icon
4353
Schwab International Equity ETF
SCHF
$69.5B
– –
-25,804
Closed -$434K
SCHO icon
4354
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-56,638
Closed -$1.43M
SCHW
4355
PUT
Charles Schwab
SCHW
$194B
– –
-8,300
Closed -$395K
SCHX icon
4356
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-41,706
Closed -$534K
SCI icon
4357
PUT
Service Corp International
SCI
$11.4B
– –
-40,000
Closed -$1.84M
SCL icon
4358
Stepan Co
SCL
$1.45B
– –
-23,744
Closed -$2.43M
SCS
4359
DELISTED
Steelcase
SCS
– –
-585,133
Closed -$12M
SHOE
4360
Shoe Station Group
SHOE
$420M
– –
-328,918
Closed -$6.13M
SCYX icon
4361
SCYNEXIS
SCYX
$50.7M
– –
-941
Closed -$69K
SDY icon
4362
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-13,630
Closed -$1.47M
SEE
4363
CALL
DELISTED
Sealed Air
SEE
– –
-90,000
Closed -$3.58M
SEM
4364
DELISTED
Select Medical
SEM
– –
-873,346
Closed -$11M
SFM icon
4365
PUT
Sprouts Farmers Market
SFM
$7.56B
– –
-35,500
Closed -$687K
SFST icon
4366
Southern First Bancshares
SFST
$597M
– –
-5,787
Closed -$246K
SGC icon
4367
Superior Group of Companies
SGC
$201M
– –
-11,325
Closed -$153K
SGRY icon
4368
Surgery Partners
SGRY
$1.9B
– –
-456,396
Closed -$7.14M
SHAK icon
4369
CALL
Shake Shack
SHAK
$3.06B
– –
-11,000
Closed -$655K
SHAK icon
4370
Shake Shack
SHAK
$3.06B
– –
-7,106
Closed -$423K
SHAK icon
4371
PUT
Shake Shack
SHAK
$3.06B
– –
-6,400
Closed -$381K
SH icon
4372
ProShares Short S&P500
SH
$830M
– –
-15,366
Closed -$1.48M
SHBI icon
4373
Shore Bancshares
SHBI
$779M
– –
-33,597
Closed -$583K
SHYF
4374
DELISTED
The Shyft Group
SHYF
– –
-28,790
Closed -$521K
SHYG icon
4375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-11,432
Closed -$531K
173 174
175
176 177

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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.