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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
PENG
4201
Penguin Solutions Inc
PENG
$2.54B
$916K ﹤0.01%
61,545
-49,583
-45% -$758K
STEP icon
4202
StepStone Group
STEP
$4.14B
$915K ﹤0.01%
36,344
+25,141
+224% +$703K
BLKB icon
4203
Blackbaud
BLKB
$2.21B
$914K ﹤0.01%
15,531
-155,905
-91% -$8.73M
DNTH icon
4204
Dianthus Therapeutics
DNTH
$5.92B
$914K ﹤0.01%
144,597
+13,638
+10% +$241K
MLM icon
4205
CALL
Martin Marietta Materials
MLM
$37.7B
$913K ﹤0.01%
2,700
– –
ADUS icon
4206
Addus HomeCare
ADUS
$2.16B
$911K ﹤0.01%
+9,156
New +$957K
MRCC
4207
DELISTED
Monroe Capital Corp
MRCC
$909K ﹤0.01%
+106,494
New +$874K
ZYME icon
4208
Zymeworks
ZYME
$2.02B
$908K ﹤0.01%
115,522
-77,106
-40% -$542K
BSVN icon
4209
Bank7 Corp
BSVN
$497M
$906K ﹤0.01%
35,378
-15,283
-30% -$387K
ZS icon
4210
PUT
Zscaler
ZS
$29.8B
$906K ﹤0.01%
8,100
-70,300
-90% -$9.55M
EIGR
4211
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$905K ﹤0.01%
+25,571
New +$3.07M
AAIC
4212
DELISTED
Arlington Asset Investment Corp.
AAIC
$905K ﹤0.01%
309,009
+24,780
+9% +$73.3K
FLGT icon
4213
Fulgent Genetics
FLGT
$540M
$904K ﹤0.01%
30,368
-92,100
-75% -$3.3M
JOE icon
4214
St. Joe Company
JOE
$3.83B
$903K ﹤0.01%
23,365
-3,306
-12% -$118K
NTCT icon
4215
NETSCOUT
NTCT
$2.84B
$902K ﹤0.01%
+27,753
New +$958K
CLAR icon
4216
Clarus
CLAR
$145M
$898K ﹤0.01%
114,519
-1,194,640
-91% -$11.6M
QUAD icon
4217
Quad
QUAD
$519M
$897K ﹤0.01%
+219,932
New +$700K
HARP
4218
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$897K ﹤0.01%
123,629
+55,512
+81% +$468K
ORRF icon
4219
Orrstown Financial Services
ORRF
$825M
$894K ﹤0.01%
38,591
-9,662
-20% -$247K
BLUA.U
4220
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$894K ﹤0.01%
88,707
– –
PHX
4221
DELISTED
PHX Minerals
PHX
$893K ﹤0.01%
229,569
+23,225
+11% +$87.2K
CLDX icon
4222
CALL
Celldex Therapeutics
CLDX
$3.07B
$891K ﹤0.01%
+20,000
New +$714K
CVGW
4223
DELISTED
Calavo Growers
CVGW
$891K ﹤0.01%
30,304
+7,147
+31% +$239K
MPLN.WS
4224
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$889K ﹤0.01%
17,783,037
-2,023
-0% -$232
FORR icon
4225
Forrester Research
FORR
$236M
$888K ﹤0.01%
24,836
-147,608
-86% -$5.4M
167 168
169
170 171

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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.