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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
STNLU
4851
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-75,620
Closed -$775K
STNL
4852
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-250,000
Closed -$2.57M
UBNK
4853
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-86,137
Closed -$1.17M
CVRS
4854
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-579,893
Closed -$2.48M
MDSO
4855
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-288,546
Closed -$26.4M
SHOS
4856
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-400,120
Closed -$1.38M
ALDR
4857
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,654,751
Closed -$50.1M
ALDR
4858
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-457,300
Closed -$8.62M
ISCA
4859
DELISTED
International Speedway Corp
ISCA
– –
-13,566
Closed -$610K
NCI
4860
DELISTED
Navigant Consulting, Inc.
NCI
– –
-42,482
Closed -$1.19M
TYPE
4861
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-80,928
Closed -$1.6M
CTWS
4862
DELISTED
Connecticut Water Service Inc
CTWS
– –
-48,029
Closed -$3.36M
ROX
4863
DELISTED
Castle Brands, Inc.
ROX
– –
-15,417
Closed -$19K
NVLN
4864
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-19,814
Closed -$14K
CBLK
4865
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-646,959
Closed -$16.8M
VSM
4866
DELISTED
Versum Materials, Inc.
VSM
– –
-982,119
Closed -$52M
AABA
4867
DELISTED
Altaba Inc
AABA
– –
-12,786,404
Closed -$249M
ARE.PRD
4868
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-52,327
Closed -$2.03M
BID
4869
CALL
DELISTED
Sotheby's
BID
– –
-52,500
Closed -$2.99M
BID
4870
DELISTED
Sotheby's
BID
– –
-250,439
Closed -$14.3M
DTV
4871
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-7,895
Closed -$457K
MOSC.U
4872
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-677,780
Closed -$7.19M
TEUM
4873
DELISTED
Pareteum Corporation
TEUM
– –
-166,728
Closed -$215K
DRYS
4874
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-29,649
Closed -$155K
ZGNX
4875
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-480,000
Closed -$19.2M
192 193 194
195
196

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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.