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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
MUI
4376
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-21,567
Closed -$273K
BCOV
4377
DELISTED
Brightcove, Inc.
BCOV
– –
-21,629
Closed -$152K
CNSL
4378
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-132,129
Closed -$1.3M
SWN
4379
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$1.36M
KA
4380
PUT
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,034
Closed -$469K
MCBC
4381
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,722
Closed -$113K
SLCA
4382
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-300,000
Closed -$3.05M
ETRN
4383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-595,200
Closed -$11.9M
WIRE
4384
DELISTED
Encore Wire Corp
WIRE
– –
-7,871
Closed -$395K
DMTK
4385
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-250,000
Closed -$5.11M
MRNS
4386
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-78,961
Closed -$906K
FIF
4387
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-30,348
Closed -$393K
FUV
4388
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-904
Closed -$48K
SCTL
4389
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-72,456
Closed -$461K
CPE
4390
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-11,100
Closed -$720K
AYX
4391
DELISTED
Alteryx Inc
AYX
– –
-5,202
Closed -$309K
BKCC
4392
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-77,526
Closed -$410K
NVTA
4393
DELISTED
Invitae Corporation
NVTA
– –
-676,015
Closed -$7.48M
ARAV
4394
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-24,519
Closed -$86K
SRC
4395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-353,962
Closed -$12.5M
ONCT
4396
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-106
Closed -$12K
RPT
4397
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,253
Closed -$194K
NM
4398
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-17,504
Closed -$48K
VRTV
4399
DELISTED
VERITIV CORPORATION
VRTV
– –
-55,893
Closed -$1.4M
RAD
4400
DELISTED
Rite Aid Corporation
RAD
– –
-5,980
Closed -$85K
174 175
176
177 178

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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.