We are live on ! Find out more
IE

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
+9.93%
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
$181B
AUM Growth
+$11.6B
Cap. Flow
+$3.62B
Cap. Flow %
2%
Top 10 Hldgs %
19.95%
Holding
7,859
New
848
Increased
2,516
Reduced
2,491
Closed
1,332

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$917M
2
CRM icon
Salesforce
CRM
+$378M
3
BA icon
Boeing
BA
+$297M
4
DXCM icon
DexCom
DXCM
+$292M
5
AMZN icon
Amazon
AMZN
+$267M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$779M
2
CVX icon
Chevron
CVX
+$569M
3
HD icon
Home Depot
HD
+$292M
4
PEP icon
PepsiCo
PEP
+$259M
5
CB icon
Chubb
CB
+$248M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 8.23%
3 Healthcare 7.53%
4 Financials 7.5%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAC
2601
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$6.08M ﹤0.01%
606,527
– –
AEL
2602
DELISTED
American Equity Investment Life Holding Company
AEL
$6.08M ﹤0.01%
133,320
-130,141
-49% -$5.24M
BRFS
2603
DELISTED
BRF SA
BRFS
$6.08M ﹤0.01%
3,847,027
+3,833,130
+27,582% +$7.95M
ONYX
2604
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.08M ﹤0.01%
589,000
-704,622
-54% -$7.21M
VITL icon
2605
Vital Farms
VITL
$463M
$6.07M ﹤0.01%
407,116
-422,696
-51% -$5.83M
PFSI icon
2606
PennyMac Financial
PFSI
$3.83B
$6.07M ﹤0.01%
107,181
-8,987
-8% -$476K
MTCH icon
2607
CALL
Match Group
MTCH
$9.6B
$6.07M ﹤0.01%
146,300
-246,300
-63% -$11.1M
NETI
2608
DELISTED
Eneti Inc.
NETI
$6.06M ﹤0.01%
602,957
-75,243
-11% -$668K
RYAN icon
2609
Ryan Specialty Holdings
RYAN
$11.2B
$6.06M ﹤0.01%
145,921
-151,296
-51% -$6.19M
BETR icon
2610
Better Home & Finance Holding
BETR
$268M
$6.05M ﹤0.01%
12,000
-9,782
-45% -$4.88M
ZIP icon
2611
ZipRecruiter
ZIP
$367M
$6.05M ﹤0.01%
368,216
+298,643
+429% +$4.95M
ZING
2612
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.04M ﹤0.01%
599,895
-1,101,813
-65% -$11.1M
AME icon
2613
PUT
Ametek
AME
$54.5B
$6.04M ﹤0.01%
+43,200
New +$5.73M
SAM icon
2614
Boston Beer
SAM
$1.88B
$6.02M ﹤0.01%
18,260
-113,827
-86% -$41.3M
UPLD icon
2615
Upland Software
UPLD
$13.5M
$6.02M ﹤0.01%
84,392
+15,099
+22% +$1.13M
NRIX icon
2616
Nurix Therapeutics
NRIX
$2.73B
$6.01M ﹤0.01%
547,335
-192,590
-26% -$2.32M
LI icon
2617
Li Auto
LI
$11.9B
$6M ﹤0.01%
293,855
+183,513
+166% +$3.49M
EBAC
2618
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$5.99M ﹤0.01%
593,018
-3,554
-0.6% -$35.5K
DEVS
2619
DELISTED
DevvStream Corp
DEVS
$5.98M ﹤0.01%
58,067
– –
PDSB icon
2620
PDS Biotechnology
PDSB
$11.8M
$5.96M ﹤0.01%
+451,336
New +$3.18M
TWCB
2621
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.94M ﹤0.01%
600,000
– –
MEKA
2622
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$5.94M ﹤0.01%
595,000
+1,944
+0.3% +$19.3K
OFIX icon
2623
Orthofix Medical
OFIX
$395M
$5.93M ﹤0.01%
288,968
+230,177
+392% +$4.06M
SLVR
2624
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.92M ﹤0.01%
589,871
-129
-0% -$1.28K
SCPH
2625
DELISTED
scPharmaceuticals
SCPH
$5.92M ﹤0.01%
825,725
+800,408
+3,162% +$4.89M
103 104
105
106 107

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Israel Englander's Q4 2022 Portfolio in Review

As of Q4 2022, Israel Englander held 7,859 positions worth $181B, up 6.9% from $169B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander's Q4 2022 filing shows 848 new, 2,516 increased, 2,491 reduced and 1,332 closed positions. Its largest new stake was Keurig Dr Pepper: 4,680,704 shares worth $167M. The largest sale was Duke Realty Corp., an estimated $779M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q4 2022 buy was Keurig Dr Pepper: 4,680,704 shares worth $167M.
  • Israel Englander added most to Invesco QQQ Trust in Q4 2022, an estimated $917M increase.
  • Israel Englander's biggest Q4 2022 reduction was Chevron, cutting an estimated $569M.
  • Israel Englander fully exited Duke Realty Corp. in Q4 2022, selling an estimated $779M.
  • Israel Englander's ten largest holdings make up 20% of its $181B portfolio in Q4 2022.
  • Israel Englander opened 848 new positions and closed 1,332 in Q4 2022.
  • Israel Englander's portfolio value rose 6.9% quarter-over-quarter to $181B.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.