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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
W icon
4201
Wayfair
W
$13.9B
– –
-152,256
Closed -$22.5M
WABC icon
4202
Westamerica Bancorp
WABC
$1.35B
– –
-5,261
Closed -$317K
WBA
4203
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$2.19M
WDC icon
4204
Western Digital
WDC
$166B
– –
-36,515
Closed -$1.62M
WEC icon
4205
WEC Energy
WEC
$34.5B
– –
-147,505
Closed -$9.85M
WGO icon
4206
Winnebago Industries
WGO
$898M
– –
-149,993
Closed -$4.97M
WMT icon
4207
CALL
Walmart Inc
WMT
$825B
– –
-600,000
Closed -$18.8M
WOR icon
4208
Worthington Enterprises
WOR
$2.78B
– –
-197,835
Closed -$5.29M
WPC icon
4209
W.P. Carey
WPC
$16.2B
– –
-18,255
Closed -$1.15M
WSM icon
4210
Williams-Sonoma
WSM
$28B
– –
-10,184
Closed -$335K
WST icon
4211
PUT
West Pharmaceutical
WST
$24.8B
– –
-100,000
Closed -$12.3M
WWD icon
4212
Woodward
WWD
$20.3B
– –
-55,904
Closed -$4.52M
WYNN icon
4213
PUT
Wynn Resorts
WYNN
$10.3B
– –
-23,000
Closed -$2.92M
XBI icon
4214
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-4,449
Closed -$427K
XLC icon
4215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-137,239
Closed -$6.15M
XLF icon
4216
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-1,365,161
Closed -$35.5M
XLP icon
4217
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-505,200
Closed -$27.2M
XME icon
4218
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-96,600
Closed -$3.3M
XRT icon
4219
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-197,400
Closed -$10.1M
YUM icon
4220
PUT
Yum! Brands
YUM
$41.8B
– –
-150,000
Closed -$13.6M
ZBH icon
4221
Zimmer Biomet
ZBH
$19.3B
– –
-1,345,237
Closed -$151M
ZD icon
4222
Ziff Davis
ZD
$1.92B
– –
-29,111
Closed -$2.1M
ZEUS
4223
DELISTED
Olympic Steel
ZEUS
– –
-42,902
Closed -$895K
ZS icon
4224
Zscaler
ZS
$29.4B
– –
-72,999
Closed -$2.98M
ZTR
4225
Virtus Total Return Fund
ZTR
$338M
– –
-18,449
Closed -$206K
167 168
169
170 171

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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.