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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
PTLA
4376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-176,916
Closed -$4.71M
GNC
4377
DELISTED
GNC Holdings, Inc.
GNC
– –
-679,414
Closed -$2.81M
AXE
4378
DELISTED
Anixter International Inc
AXE
– –
-10,887
Closed -$765K
SDRL
4379
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-35,288
Closed -$874K
TIVO
4380
CALL
DELISTED
Tivo Inc
TIVO
– –
-200,000
Closed -$2.49M
AVH
4381
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-155,307
Closed -$873K
TSG
4382
DELISTED
The Stars Group Inc.
TSG
– –
-125,233
Closed -$2.45M
JMF
4383
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-23,973
Closed -$265K
TGE
4384
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-292,963
Closed -$6.6M
CYOU
4385
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-24,255
Closed -$320K
GMZ
4386
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-4,077
Closed -$263K
AVEO
4387
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-55,476
Closed -$1.84M
PKD
4388
DELISTED
Parker Drilling Company
PKD
– –
-100,100
Closed -$298K
VRTSP
4389
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-2,521
Closed -$250K
CFRX
4390
DELISTED
ContraFect Corporation
CFRX
– –
-194
Closed -$322K
CISN
4391
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-441,411
Closed -$7.42M
IDXG
4392
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-3,725
Closed -$57K
LKSD
4393
DELISTED
LSC Communications, Inc.
LKSD
– –
-18,801
Closed -$208K
CRR
4394
DELISTED
Carbo Ceramics Inc.
CRR
– –
-61,144
Closed -$443K
PSDO
4395
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-334,607
Closed -$5.1M
ASNA
4396
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-42,369
Closed -$3.87M
ONCE
4397
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-72,538
Closed -$3.96M
STI
4398
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-100,000
Closed -$6.68M
DNBF
4399
DELISTED
DNB Financial Corp
DNBF
– –
-5,930
Closed -$219K
ORIT
4400
DELISTED
Oritani Financial Corp. New
ORIT
– –
-25,753
Closed -$400K
174 175
176
177 178

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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.