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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
LL
4251
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-98,836
Closed -$1.53M
SLCA
4252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-147,775
Closed -$2.16M
SBOW
4253
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,018
Closed -$267K
HOLI
4254
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,775
Closed -$700K
WRK
4255
CALL
DELISTED
WestRock Company
WRK
– –
-90,000
Closed -$4.81M
TCON
4256
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-372
Closed -$152K
ALPN
4257
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,694
Closed -$68K
AVGR
4258
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-36
Closed -$143K
NURO
4259
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-554
Closed -$59K
TTOO
4260
DELISTED
T2 Biosystems, Inc
TTOO
– –
-111
Closed -$4.12M
FEN
4261
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-20,137
Closed -$447K
FEI
4262
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-44,713
Closed -$560K
FPL
4263
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-59,265
Closed -$569K
AEL
4264
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-131,200
Closed -$4.64M
KAMN
4265
DELISTED
Kaman Corp
KAMN
– –
-123,301
Closed -$8.23M
CURO
4266
DELISTED
CURO Group Holdings Corp.
CURO
– –
-61,573
Closed -$1.86M
MDRX
4267
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-550,000
Closed -$7.84M
MRTX
4268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-42,599
Closed -$2.01M
MRTX
4269
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100,000
Closed -$4.71M
ONCT
4270
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-714
Closed -$157K
SGEN
4271
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23,612
Closed -$1.82M
CTG
4272
DELISTED
Computer Task Group, Inc.
CTG
– –
-17,877
Closed -$93K
CORR
4273
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,589
Closed -$248K
CCF
4274
DELISTED
Chase Corporation
CCF
– –
-4,706
Closed -$565K
KMF
4275
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-44,937
Closed -$575K
169 170
171
172 173

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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.