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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
EGL
4551
DELISTED
Engility Holdings, Inc.
EGL
– –
-17,721
Closed -$504K
KEM
4552
DELISTED
KEMET Corporation
KEM
– –
-57,197
Closed -$1M
ESV
4553
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-5,250
Closed -$75K
HIBB
4554
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-151,586
Closed -$2.17M
LUNA
4555
DELISTED
Luna Innovations Incorporated
LUNA
– –
-16,901
Closed -$57K
IHC
4556
DELISTED
Independence Holding Company
IHC
– –
-5,774
Closed -$203K
UFS
4557
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,000
Closed -$703K
VEDL
4558
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-16,306
Closed -$188K
CHL
4559
DELISTED
China Mobile Limited
CHL
– –
-30,583
Closed -$1.47M
LLEX
4560
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-33,480
Closed -$46K
IMDZ
4561
DELISTED
Immune Design Corp.
IMDZ
– –
-80,794
Closed -$105K
AST
4562
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-130,155
Closed -$81K
REN
4563
DELISTED
Resolute Energy Corporaton
REN
– –
-84,181
Closed -$2.44M
HMNY
4564
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-185,452
Closed -$3K
SHPG
4565
CALL
DELISTED
Shire pic
SHPG
– –
-120,000
Closed -$20.9M
SHPG
4566
DELISTED
Shire pic
SHPG
– –
-2,080,489
Closed -$362M
BBOX
4567
DELISTED
Black Box Corp
BBOX
– –
-520,035
Closed -$562K
DCOM
4568
DELISTED
Dime Community Bancshares
DCOM
– –
-44,282
Closed -$752K
GOLD
4569
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,624
Closed -$218K
CIT
4570
DELISTED
CIT Group Inc.
CIT
– –
-435,863
Closed -$16.7M
VXX
4571
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-612,500
Closed -$28.7M
VXX
4572
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-147,671
Closed -$6.92M
VXX
4573
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,049,000
Closed -$96.1M
PRMW
4574
DELISTED
Primo Water Corporation
PRMW
– –
-19,457
Closed -$273K
HK
4575
DELISTED
Halcon Resources Corporation
HK
– –
-965,412
Closed -$1.64M
180 181 182
183
184

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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.