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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
+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
CLINR
2951
CALL
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$4.04M ﹤0.01%
400,000
– –
CION icon
2952
CION Investment
CION
$363M
$4.04M ﹤0.01%
414,209
-309,037
-43% -$3M
GILT icon
2953
Gilat Satellite Networks
GILT
$766M
$4.04M ﹤0.01%
695,690
+612,515
+736% +$3.47M
XLC icon
2954
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.03M ﹤0.01%
84,000
-150,800
-64% -$7.39M
DTIL icon
2955
Precision BioSciences
DTIL
$215M
$4.02M ﹤0.01%
112,667
-28,380
-20% -$1.12M
PLRX icon
2956
Pliant Therapeutics
PLRX
$68.7M
$4M ﹤0.01%
206,731
+12,849
+7% +$269K
AMTX icon
2957
Aemetis
AMTX
$134M
$3.99M ﹤0.01%
1,007,208
+127,674
+15% +$725K
ERIE icon
2958
Erie Indemnity
ERIE
$13.6B
$3.99M ﹤0.01%
16,026
+12,387
+340% +$3.19M
BRD
2959
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.98M ﹤0.01%
390,200
– –
HVT icon
2960
Haverty Furniture Companies
HVT
$427M
$3.98M ﹤0.01%
132,958
+111,340
+515% +$3.26M
WDFC icon
2961
WD-40
WDFC
$2.91B
$3.97M ﹤0.01%
24,635
-23,487
-49% -$3.92M
SAVE
2962
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.94M ﹤0.01%
+202,500
New +$4.15M
CYXT
2963
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.94M ﹤0.01%
2,054,424
+960,075
+88% +$2.27M
TRIN icon
2964
Trinity Capital Inc
TRIN
$1.76B
$3.94M ﹤0.01%
360,604
+85,641
+31% +$997K
ESTA icon
2965
CALL
Establishment Labs
ESTA
$2.11B
$3.94M ﹤0.01%
60,000
+50,000
+500% +$3.02M
NARI
2966
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.94M ﹤0.01%
61,936
-432,404
-87% -$31.4M
WPM icon
2967
PUT
Wheaton Precious Metals
WPM
$69.6B
$3.94M ﹤0.01%
100,700
+700
+0.7% +$25.3K
MED icon
2968
Medifast
MED
$136M
$3.93M ﹤0.01%
34,065
-38,794
-53% -$4.52M
CLDT
2969
Chatham Lodging
CLDT
$637M
$3.92M ﹤0.01%
319,148
-211,211
-40% -$2.61M
KSI
2970
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.9M ﹤0.01%
388,790
– –
ESLT icon
2971
Elbit Systems
ESLT
$33.2B
$3.9M ﹤0.01%
+23,744
New +$4.45M
HMY icon
2972
Harmony Gold Mining
HMY
$12.6B
$3.89M ﹤0.01%
1,143,994
-244,952
-18% -$773K
ASTE icon
2973
Astec Industries
ASTE
$999M
$3.89M ﹤0.01%
95,632
+79,467
+492% +$3.21M
ARTE
2974
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.88M ﹤0.01%
380,422
-431,791
-53% -$4.33M
WTW icon
2975
Willis Towers Watson
WTW
$31.9B
$3.88M ﹤0.01%
15,848
-70,552
-82% -$16.1M
117 118
119
120 121

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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.