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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
MOSC.U
1351
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$6.86M 0.01%
677,780
– –
CHH icon
1352
Choice Hotels
CHH
$4.96B
$6.84M 0.01%
95,631
+41,328
+76% +$3.1M
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
$6.83M 0.01%
149,311
-61,012
-29% -$3.47M
QEP
1354
DELISTED
QEP RESOURCES, INC.
QEP
$6.81M 0.01%
1,209,430
+871,517
+258% +$7.66M
MTRN icon
1355
Materion
MTRN
$4.84B
$6.78M 0.01%
150,777
+43,813
+41% +$2.33M
PFBC icon
1356
Preferred Bank
PFBC
$1.23B
$6.78M 0.01%
156,480
-32,707
-17% -$1.67M
EMWP
1357
DELISTED
Eros Media World PLC
EMWP
$6.78M 0.01%
40,881
-33,114
-45% -$6.46M
ALGT icon
1358
Allegiant Air
ALGT
$2.25B
$6.78M 0.01%
67,605
+44,486
+192% +$5.31M
UGLD
1359
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$6.77M 0.01%
70,984
-11,152
-14% -$949K
OIH icon
1360
VanEck Oil Services ETF
OIH
$1.93B
$6.77M 0.01%
+24,116
New +$9.54M
EGP icon
1361
EastGroup Properties
EGP
$10.9B
$6.77M 0.01%
73,763
+42,075
+133% +$4.06M
QTNA
1362
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.76M 0.01%
471,243
+169,626
+56% +$2.69M
BDX icon
1363
CALL
Becton Dickinson
BDX
$51.7B
$6.76M 0.01%
30,750
– –
TRN icon
1364
Trinity Industries
TRN
$2.36B
$6.75M 0.01%
327,638
-2,158,059
-87% -$49.8M
MMSI icon
1365
Merit Medical Systems
MMSI
$5.44B
$6.71M 0.01%
+120,278
New +$7.15M
AVNT icon
1366
Avient
AVNT
$4.09B
$6.71M 0.01%
234,551
+16,728
+8% +$560K
VRA icon
1367
Vera Bradley
VRA
$91M
$6.7M 0.01%
781,190
+230,511
+42% +$2.71M
EZPW icon
1368
Ezcorp Inc
EZPW
$2.16B
$6.69M 0.01%
866,014
+690,645
+394% +$6.54M
CENT icon
1369
Central Garden & Pet Co
CENT
$2.77B
$6.68M 0.01%
242,515
-49,524
-17% -$1.3M
PJT icon
1370
PJT Partners
PJT
$4.46B
$6.68M 0.01%
172,250
+161,034
+1,436% +$7.22M
ONDK
1371
DELISTED
On Deck Capital, Inc.
ONDK
$6.67M 0.01%
1,131,125
+387,837
+52% +$2.76M
PAG icon
1372
Penske Automotive Group
PAG
$14.4B
$6.67M 0.01%
165,317
+15,877
+11% +$686K
DOOR
1373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.66M 0.01%
148,650
-73,010
-33% -$3.95M
RDUS
1374
DELISTED
Radius Recycling
RDUS
$6.66M 0.01%
309,191
-81,321
-21% -$2.13M
LKFT
1375
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$6.66M 0.01%
72,538
+9,217
+15% +$934K
53 54
55
56 57

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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.