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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
USFD icon
4476
US Foods
USFD
$23.7B
– –
-130,335
Closed -$5.46M
USFD icon
4477
PUT
US Foods
USFD
$23.7B
– –
-250,000
Closed -$10.5M
USIG icon
4478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-34,390
Closed -$2M
USMV icon
4479
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-74,266
Closed -$4.87M
UVSP icon
4480
Univest Financial
UVSP
$1.15B
– –
-86,717
Closed -$2.32M
VAC icon
4481
CALL
Marriott Vacations Worldwide
VAC
$3.87B
– –
-8,500
Closed -$1.09M
VCEL icon
4482
Vericel Corp
VCEL
$2.19B
– –
-56,070
Closed -$976K
VECO icon
4483
Veeco
VECO
$2.93B
– –
-49,963
Closed -$734K
VEEV icon
4484
CALL
Veeva Systems
VEEV
$40.3B
– –
-10,000
Closed -$1.41M
VERI icon
4485
Veritone
VERI
$86.3M
– –
-182,939
Closed -$456K
VET icon
4486
Vermilion Energy
VET
$1.95B
– –
-117,373
Closed -$1.92M
VFC icon
4487
CALL
VF Corp
VFC
$5.65B
– –
-21,900
Closed -$2.18M
VFC icon
4488
PUT
VF Corp
VFC
$5.65B
– –
-7,000
Closed -$698K
VGK icon
4489
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-36,951
Closed -$2.17M
VIG icon
4490
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,456
Closed -$1.93M
VIST icon
4491
Vista Energy
VIST
$7.7B
– –
-39,280
Closed -$308K
VIXY icon
4492
ProShares VIX Short-Term Futures ETF
VIXY
$200M
– –
-4,750
Closed -$4.72M
VLGEA icon
4493
Village Super Market
VLGEA
$653M
– –
-17,465
Closed -$405K
VLO icon
4494
Valero Energy
VLO
$100B
– –
-498,113
Closed -$46.6M
VMBS icon
4495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-167,844
Closed -$8.92M
VMC icon
4496
Vulcan Materials
VMC
$35.8B
– –
-52,762
Closed -$6.74M
VNO icon
4497
Vornado Realty Trust
VNO
$7.07B
– –
-590,052
Closed -$39.2M
VNOM icon
4498
Viper Energy
VNOM
$16.3B
– –
-106,804
Closed -$2.63M
VNQ icon
4499
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-67,900
Closed -$6.3M
VO icon
4500
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-78,712
Closed -$3.51M
178 179
180
181 182

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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.