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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
SWP
4801
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-5,864
Closed -$638K
AGN
4802
PUT
DELISTED
Allergan plc
AGN
– –
-140,000
Closed -$26.8M
NTGN
4803
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-167,117
Closed -$197K
CARO
4804
DELISTED
Carolina Financial Corp.
CARO
– –
-9,700
Closed -$419K
DEACU
4805
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,250,000
Closed -$14.7M
ALGR
4806
DELISTED
Allegro Merger Corp
ALGR
– –
-750,000
Closed -$7.67M
S
4807
PUT
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.56M
CTST
4808
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-12,238
Closed -$11K
WAAS
4809
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-180,608
Closed -$4.9M
AVX
4810
DELISTED
AVX Corporation
AVX
– –
-85,419
Closed -$1.75M
AYR
4811
DELISTED
Aircastle Ltd
AYR
– –
-189,441
Closed -$6.06M
INAP
4812
DELISTED
Internap Corporation
INAP
– –
-271,397
Closed -$299K
INST
4813
DELISTED
Instructure, Inc.
INST
– –
-242,147
Closed -$11.7M
CCC.WS
4814
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-1,240,000
Closed -$20.8M
HABT
4815
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-41,833
Closed -$436K
PEGI
4816
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-61,234
Closed -$1.64M
AKS
4817
DELISTED
AK Steel Holding Corp
AKS
– –
-19,155
Closed -$63K
INXN
4818
DELISTED
Interxion Holding N.V.
INXN
– –
-416,299
Closed -$34.9M
ZAYO
4819
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,333,692
Closed -$46.2M
CTACU
4820
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-500,000
Closed -$6M
DERM
4821
DELISTED
Dermira, Inc.
DERM
– –
-945,455
Closed -$14.3M
AVEO
4822
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-34,024
Closed -$212K
TKKSR
4823
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,975,180
Closed -$494K
CRCM
4824
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-66,600
Closed -$1M
CRCM
4825
DELISTED
CARE.COM, INC.
CRCM
– –
-703,748
Closed -$10.6M
191 192
193
194 195

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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.