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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
NXGN
4276
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100,000
Closed -$2.01M
UFAB
4277
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-24,947
Closed -$202K
TRHC
4278
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,687
Closed -$1.11M
EMAN
4279
DELISTED
eMagin Corporation
EMAN
– –
-17,106
Closed -$26K
HCCI
4280
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-113,229
Closed -$2.42M
PRTK
4281
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,281
Closed -$139K
RTL
4282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-256,081
Closed -$3.91M
NUVA
4283
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-10,000
Closed -$710K
AMRS
4284
DELISTED
Amyris Inc.
AMRS
– –
-128,174
Closed -$1.02M
PDCE
4285
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$4.9M
SPPI
4286
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-250,500
Closed -$4.21M
TDW.WS.B
4287
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-38,437
Closed -$251K
NMTR
4288
DELISTED
9 Meters Biopharma
NMTR
– –
-3,476
Closed -$475K
ISEE
4289
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-48,902
Closed -$115K
IMBI
4290
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-33,446
Closed -$385K
DCP
4291
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-29,000
Closed -$1.15M
DBD
4292
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500,000
Closed -$2.25M
MGI
4293
DELISTED
MoneyGram International, Inc. New
MGI
– –
-606,853
Closed -$3.25M
MNTV
4294
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-156,142
Closed -$2.5M
ABB
4295
DELISTED
ABB Ltd
ABB
– –
-28,178
Closed -$666K
LMST
4296
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-17,726
Closed -$275K
CAJ
4297
DELISTED
Canon, Inc.
CAJ
– –
-43,100
Closed -$1.36M
ALBO
4298
DELISTED
Albireo Pharma Inc
ALBO
– –
-66,035
Closed -$2.18M
SRNE
4299
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-19,367
Closed -$85K
IVC
4300
PUT
DELISTED
Invacare Corporation
IVC
– –
-30,000
Closed -$437K
170 171
172
173 174

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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.