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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
-14.12%
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
$64.1B
AUM Growth
-$17.5B
Cap. Flow
-$4.25B
Cap. Flow %
-6.62%
Top 10 Hldgs %
6.66%
Holding
4,541
New
702
Increased
1,343
Reduced
1,571
Closed
844

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$379M
2
SBUX icon
Starbucks
SBUX
+$371M
3
APC
Anadarko Petroleum
APC
+$287M
4
BMY icon
Bristol-Myers Squibb
BMY
+$263M
5
TSLA icon
Tesla
TSLA
+$253M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.27B
2
ANDV
Andeavor
ANDV
+$1.11B
3
AET
Aetna Inc
AET
+$535M
4
MSFT icon
Microsoft
MSFT
+$350M
5
AMZN icon
Amazon
AMZN
+$290M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.64%
3 Financials 12.49%
4 Consumer Discretionary 10.83%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
3851
Fox Factory Holding Corp
FOXF
$918M
– –
-25,975
Closed -$1.82M
FPAY
3852
DELISTED
FlexShopper
FPAY
– –
-131,607
Closed -$114K
FTF
3853
Franklin Limited Duration Income Trust
FTF
$234M
– –
-43,057
Closed -$438K
FTV icon
3854
CALL
Fortive
FTV
$18.1B
– –
-113,699
Closed -$6.04M
FTV icon
3855
PUT
Fortive
FTV
$18.1B
– –
-7,611,672
Closed -$404M
FTXO icon
3856
First Trust Nasdaq Bank ETF
FTXO
$307M
– –
-1,319,588
Closed -$36.8M
FXL icon
3857
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-37,904
Closed -$2.41M
GABC icon
3858
German American Bancorp
GABC
$1.88B
– –
-8,049
Closed -$284K
GALT icon
3859
Galectin Therapeutics
GALT
$371M
– –
-112,399
Closed -$676K
GAM
3860
General American Investors Company
GAM
$1.61B
– –
-24,542
Closed -$908K
GBAB
3861
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-16,934
Closed -$359K
GBDC icon
3862
Golub Capital BDC
GBDC
$3.43B
– –
-130,763
Closed -$2.4M
GBLI icon
3863
Global Indemnity Group
GBLI
$399M
– –
-14,273
Closed -$538K
GDV icon
3864
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-10,607
Closed -$254K
GEG icon
3865
Great Elm Group
GEG
$67.4M
– –
-16,994
Closed -$55K
GEN icon
3866
Gen Digital
GEN
$17.3B
– –
-110,438
Closed -$2.35M
GERN icon
3867
PUT
Geron
GERN
$977M
– –
-516,700
Closed -$909K
GEVO icon
3868
Gevo
GEVO
$381M
– –
-14,031
Closed -$56K
GHG
3869
GreenTree Hospitality
GHG
$112M
– –
-58,343
Closed -$741K
GHM icon
3870
Graham Corp
GHM
$1.19B
– –
-11,951
Closed -$337K
GIC icon
3871
Global Industrial
GIC
$1.5B
– –
-72,662
Closed -$2.39M
GLAD icon
3872
Gladstone Capital
GLAD
$444M
– –
-5,399
Closed -$103K
GLW icon
3873
PUT
Corning
GLW
$129B
– –
-50,000
Closed -$1.76M
GME icon
3874
GameStop
GME
$8.17B
– –
-1,171,696
Closed -$4.47M
GMED icon
3875
Globus Medical
GMED
$11.7B
– –
-75,704
Closed -$3.78M
153 154
155
156 157

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Israel Englander's Q4 2018 Portfolio in Review

As of Q4 2018, Israel Englander held 4,541 positions worth $64.1B, down 21% from $81.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Israel Englander withdrew a net $4.25B in Q4 2018, closing 844 positions and reducing 1,571 holdings. Its most notable exit was Andeavor, an estimated $1.11B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Israel Englander opened a new position in Athenahealth, Inc. worth $135M.

  • Israel Englander's largest Q4 2018 buy was Athenahealth, Inc.: 1,022,505 shares worth $135M.
  • Israel Englander added most to Celgene Corp in Q4 2018, an estimated $379M increase.
  • Israel Englander's biggest Q4 2018 reduction was Fortive, cutting an estimated $1.27B.
  • Israel Englander fully exited Andeavor in Q4 2018, selling an estimated $1.11B.
  • Israel Englander's ten largest holdings make up 6.7% of its $64.1B portfolio in Q4 2018.
  • Israel Englander opened 702 new positions and closed 844 in Q4 2018.
  • Israel Englander's portfolio value fell 21% quarter-over-quarter to $64.1B.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.