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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
CONE
4326
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-82,436
Closed -$5.23M
INFO
4327
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-500,000
Closed -$27M
XLNX
4328
CALL
DELISTED
Xilinx Inc
XLNX
– –
-55,000
Closed -$4.41M
GTS
4329
DELISTED
Triple-S Management Corporation
GTS
– –
-19,308
Closed -$347K
HBMD
4330
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-39,181
Closed -$694K
PCOM
4331
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-103,982
Closed -$1.46M
RBNC
4332
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-8,300
Closed -$212K
NXR
4333
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-14,202
Closed -$199K
INOV
4334
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-240,233
Closed -$2.74M
XLRN
4335
DELISTED
Acceleron Pharma
XLRN
– –
-7,570
Closed -$433K
FLXN
4336
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-38,401
Closed -$718K
LORL
4337
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-22,785
Closed -$1.03M
PMBC
4338
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-39,267
Closed -$367K
NNA
4339
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-76,756
Closed -$587K
LDL
4340
DELISTED
Lydall, Inc.
LDL
– –
-33,648
Closed -$1.45M
JAX
4341
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-53,202
Closed -$633K
PFBI
4342
DELISTED
Premier Financial Bancorp
PFBI
– –
-12,287
Closed -$227K
TBIO
4343
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-81,863
Closed -$819K
KIN
4344
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,653
Closed -$163K
SYKE
4345
DELISTED
SYKES Enterprises Inc
SYKE
– –
-46,242
Closed -$1.41M
MXIM
4346
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-17,500
Closed -$987K
WRI
4347
DELISTED
Weingarten Realty Investors
WRI
– –
-630,475
Closed -$18.8M
CNST
4348
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-23,797
Closed -$160K
SRE.PRB
4349
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-26,500
Closed -$2.68M
NAV
4350
DELISTED
Navistar International
NAV
– –
-1,058,401
Closed -$40.7M
172 173
174
175 176

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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.