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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
+11.46%
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
$79.9B
AUM Growth
+$16.7B
Cap. Flow
+$9.74B
Cap. Flow %
12.19%
Top 10 Hldgs %
13.34%
Holding
4,935
New
829
Increased
1,631
Reduced
1,587
Closed
796

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83B
2
WFC icon
Wells Fargo
WFC
+$378M
3
MSFT icon
Microsoft
MSFT
+$253M
4
HD icon
Home Depot
HD
+$247M
5
BABA icon
Alibaba
BABA
+$235M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$414M
2
LOW icon
Lowe's Companies
LOW
+$326M
3
LVS icon
Las Vegas Sands
LVS
+$265M
4
AABA
Altaba Inc
AABA
+$249M
5
NBL
Noble Energy, Inc.
NBL
+$181M

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Technology 8.65%
3 Financials 8.6%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
4751
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,545
Closed -$314K
XENT
4752
DELISTED
Intersect ENT, Inc
XENT
– –
-23,531
Closed -$477K
EVFM
4753
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,057
Closed -$79K
KLDO
4754
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-21,406
Closed -$161K
RVI
4755
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-93,583
Closed -$318K
SUNS
4756
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-13,157
Closed -$233K
ARNA
4757
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50,000
Closed -$2.29M
CPLG
4758
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-80,097
Closed -$809K
VCRA
4759
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,000
Closed -$246K
CFXA
4760
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-3,192
Closed -$416K
ODT
4761
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-55,369
Closed -$1.44M
BMTC
4762
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-25,903
Closed -$945K
ECHO
4763
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-85,494
Closed -$1.94M
CAI
4764
DELISTED
CAI International, Inc.
CAI
– –
-156,613
Closed -$3.41M
MSON
4765
DELISTED
Misonix Inc
MSON
– –
-13,517
Closed -$271K
TLGT
4766
DELISTED
Teligent, Inc
TLGT
– –
-1,536
Closed -$14K
GPX
4767
DELISTED
GP Strategies Corp.
GPX
– –
-18,023
Closed -$231K
XEC
4768
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-75,500
Closed -$3.62M
LDL
4769
DELISTED
Lydall, Inc.
LDL
– –
-48,434
Closed -$1.21M
PFBI
4770
DELISTED
Premier Financial Bancorp
PFBI
– –
-30,723
Closed -$527K
IFFT
4771
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-9,652
Closed -$454K
MFNC
4772
DELISTED
Mackinac Financial Corporation
MFNC
– –
-12,977
Closed -$200K
KIN
4773
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-30,000
Closed -$205K
CHMA
4774
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-24,641
Closed -$121K
FCBP
4775
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-19,855
Closed -$423K
189 190
191
192 193

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Israel Englander's Q4 2019 Portfolio in Review

As of Q4 2019, Israel Englander held 4,935 positions worth $79.9B, up 26% from $63.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Israel Englander deployed $9.74B of net new capital in Q4 2019, opening 829 new positions and adding to 1,631 existing holdings. Its largest new stake was International Flavors & Fragrances: 535,214 shares worth $69.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $326M trimmed.

  • Israel Englander's largest Q4 2019 buy was International Flavors & Fragrances: 535,214 shares worth $69.1M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.83B increase.
  • Israel Englander's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $326M.
  • Israel Englander fully exited Celgene Corp in Q4 2019, selling an estimated $414M.
  • Israel Englander's ten largest holdings make up 13% of its $79.9B portfolio in Q4 2019.
  • Israel Englander opened 829 new positions and closed 796 in Q4 2019.
  • Israel Englander's portfolio value rose 26% quarter-over-quarter to $79.9B.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.