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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
OPBK icon
4101
OP Bancorp
OPBK
$226M
$1.01M ﹤0.01%
90,581
-97,878
-52% -$1.12M
NVST icon
4102
PUT
Envista
NVST
$4.36B
$1.01M ﹤0.01%
30,000
– –
CVLY
4103
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.01M ﹤0.01%
42,416
+12,151
+40% +$266K
AMYT
4104
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.01M ﹤0.01%
138,391
-120,735
-47% -$852K
AMX icon
4105
America Movil
AMX
$69.4B
$1.01M ﹤0.01%
55,436
-408,326
-88% -$7.54M
ASAN icon
4106
CALL
Asana
ASAN
$2.35B
$1.01M ﹤0.01%
73,300
+53,300
+267% +$967K
CCVI.U
4107
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.01M ﹤0.01%
101,000
-84,000
-45% -$835K
SPKBU
4108
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.01M ﹤0.01%
100,000
– –
SKX
4109
PUT
DELISTED
Skechers
SKX
$1.01M ﹤0.01%
24,000
-51,900
-68% -$1.99M
TDG icon
4110
CALL
TransDigm Group
TDG
$65.6B
$1.01M ﹤0.01%
1,600
+600
+60% +$354K
BH.A icon
4111
Biglari Holdings Class A
BH.A
$1.21B
$1.01M ﹤0.01%
1,448
-646
-31% -$435K
YOTAR
4112
CALL
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1M ﹤0.01%
100,000
– –
DBTX
4113
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1M ﹤0.01%
488,783
+171,491
+54% +$523K
EWY icon
4114
PUT
iShares MSCI South Korea ETF
EWY
$28B
$1M ﹤0.01%
+17,700
New +$970K
SRRK icon
4115
Scholar Rock
SRRK
$7.04B
$999K ﹤0.01%
110,384
-66,943
-38% -$537K
TILE icon
4116
Interface
TILE
$2.23B
$998K ﹤0.01%
101,094
+12,981
+15% +$136K
CLPT icon
4117
ClearPoint Neuro
CLPT
$474M
$996K ﹤0.01%
117,569
+15,420
+15% +$146K
COCO icon
4118
Vita Coco
COCO
$3.57B
$996K ﹤0.01%
+72,048
New +$843K
ESQ icon
4119
Esquire Financial Holdings
ESQ
$1.36B
$996K ﹤0.01%
23,019
+15,692
+214% +$666K
INDT
4120
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$994K ﹤0.01%
+15,657
New +$891K
ATAT icon
4121
Atour Lifestyle Holdings
ATAT
$4.83B
$993K ﹤0.01%
+54,818
New +$844K
COO icon
4122
CALL
Cooper Companies
COO
$13.9B
$992K ﹤0.01%
+12,000
New +$885K
PWOD
4123
DELISTED
Penns Woods Bancorp
PWOD
$992K ﹤0.01%
37,249
-22,773
-38% -$571K
LGACU
4124
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$992K ﹤0.01%
98,427
-39,252
-29% -$393K
AXIA
4125
DELISTED
AXIA Energia
AXIA
$988K ﹤0.01%
+157,414
New +$1.07M
163 164
165
166 167

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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.