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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
GIS icon
4176
General Mills
GIS
$22.2B
$938K ﹤0.01%
11,185
-717,629
-98% -$58.4M
EZU icon
4177
iShare MSCI Eurozone ETF
EZU
$9.87B
$936K ﹤0.01%
23,719
-1,093
-4% -$40.8K
GATO
4178
DELISTED
Gatos Silver, Inc.
GATO
$934K ﹤0.01%
228,372
-101,824
-31% -$370K
ESAB icon
4179
ESAB
ESAB
$4.75B
$933K ﹤0.01%
19,876
-234,683
-92% -$9.82M
AVAC
4180
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$933K ﹤0.01%
91,005
– –
NVTA
4181
CALL
DELISTED
Invitae Corporation
NVTA
$930K ﹤0.01%
500,000
-70,000
-12% -$171K
WTW icon
4182
PUT
Willis Towers Watson
WTW
$31.9B
$929K ﹤0.01%
+3,800
New +$868K
OPT
4183
DELISTED
Opthea Limited American Depositary Shares
OPT
$928K ﹤0.01%
165,706
-4,500
-3% -$22.9K
GCMGW
4184
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$926K ﹤0.01%
2,104,948
-99,471
-5% -$60.1K
ASYS icon
4185
Amtech Systems
ASYS
$264M
$925K ﹤0.01%
121,698
+46,441
+62% +$421K
LAB icon
4186
Standard BioTools
LAB
$252M
$924K ﹤0.01%
789,467
-130,592
-14% -$161K
TBI
4187
Trueblue
TBI
$326M
$924K ﹤0.01%
47,176
-38,142
-45% -$773K
ELAN icon
4188
Elanco Animal Health
ELAN
$12B
$923K ﹤0.01%
75,515
-5,017,586
-99% -$62.5M
XERS icon
4189
Xeris Biopharma Holdings
XERS
$1.55B
$923K ﹤0.01%
+694,043
New +$980K
POSH
4190
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$923K ﹤0.01%
+51,597
New +$916K
ARC
4191
DELISTED
ARC Document Solutions, Inc.
ARC
$922K ﹤0.01%
314,679
+184,621
+142% +$489K
OPRX icon
4192
OptimizeRx
OPRX
$150M
$921K ﹤0.01%
54,833
-256,362
-82% -$4.43M
UMC icon
4193
United Microelectronic
UMC
$49.6B
$921K ﹤0.01%
141,092
-2,307,412
-94% -$15.3M
DNMR
4194
DELISTED
Danimer Scientific, Inc.
DNMR
$921K ﹤0.01%
12,857
+4,837
+60% +$458K
SZZL
4195
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$921K ﹤0.01%
90,127
-389,550
-81% -$3.96M
MNSB icon
4196
MainStreet Bancshares
MNSB
$179M
$920K ﹤0.01%
33,460
-2,095
-6% -$56.5K
ASND icon
4197
Ascendis Pharma A/S
ASND
$16.3B
$919K ﹤0.01%
7,524
-19,009
-72% -$2.21M
TCI icon
4198
Transcontinental Realty Investors
TCI
$317M
$917K ﹤0.01%
20,765
-3,049
-13% -$127K
SGII
4199
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$917K ﹤0.01%
90,034
– –
FANG icon
4200
CALL
Diamondback Energy
FANG
$55.4B
$916K ﹤0.01%
+6,700
New +$979K
166 167
168
169 170

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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.