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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
TCDA
4301
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-50,335
Closed -$1.54M
TTM
4302
DELISTED
Tata Motors Limited
TTM
– –
-417,329
Closed -$6.41M
VIVE
4303
DELISTED
VIVEVE MED INC
VIVE
– –
-25
Closed -$66K
PCSB
4304
DELISTED
PCSB Financial Corporation
PCSB
– –
-47,406
Closed -$964K
NH
4305
DELISTED
NantHealth, Inc
NH
– –
-970
Closed -$23K
AGTC
4306
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-67,278
Closed -$491K
AERI
4307
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-99,700
Closed -$6.14M
ECOM
4308
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-154,926
Closed -$1.93M
EXTN
4309
DELISTED
Exterran Corporation
EXTN
– –
-195,116
Closed -$5.18M
GBT
4310
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-392,300
Closed -$14.9M
ZEAL
4311
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-85,799
Closed -$1.42M
TYME
4312
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-825,000
Closed -$2.29M
LFC
4313
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-314,506
Closed -$3.58M
ATHX
4314
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-10,100
Closed -$530K
NTUS
4315
DELISTED
Natus Medical Inc
NTUS
– –
-11,579
Closed -$413K
NP
4316
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,673
Closed -$403K
TVTY
4317
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,000
Closed -$643K
HSTO
4318
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-674
Closed -$782K
LUB
4319
DELISTED
Luby's Inc.
LUB
– –
-42,371
Closed -$72K
AFI
4320
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-203,751
Closed -$3.69M
STXB
4321
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-25,755
Closed -$556K
MCA
4322
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-22,939
Closed -$294K
DISCK
4323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-131,019
Closed -$3.88M
RVI
4324
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-465,072
Closed -$1.4M
SUNS
4325
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-10,138
Closed -$169K
171 172
173
174 175

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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.