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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
NGD
4251
DELISTED
New Gold Inc
NGD
$864K ﹤0.01%
879,983
+859,434
+4,182% +$865K
SBFG icon
4252
SB Financial Group
SBFG
$173M
$864K ﹤0.01%
51,525
-10,980
-18% -$184K
AVO icon
4253
Mission Produce
AVO
$1.13B
$863K ﹤0.01%
74,276
+51,759
+230% +$796K
FAST icon
4254
CALL
Fastenal
FAST
$57.1B
$861K ﹤0.01%
36,400
+10,000
+38% +$245K
REZI icon
4255
Resideo Technologies
REZI
$2.98B
$861K ﹤0.01%
52,326
+30,132
+136% +$546K
NFGC
4256
New Found Gold
NFGC
$734M
$859K ﹤0.01%
212,968
+111,824
+111% +$429K
UHS icon
4257
CALL
Universal Health Services
UHS
$10.1B
$859K ﹤0.01%
+6,100
New +$720K
UHS icon
4258
PUT
Universal Health Services
UHS
$10.1B
$859K ﹤0.01%
+6,100
New +$720K
AMKR icon
4259
Amkor Technology
AMKR
$11.9B
$858K ﹤0.01%
35,777
-55,836
-61% -$1.29M
CSGP icon
4260
CALL
CoStar Group
CSGP
$13.1B
$858K ﹤0.01%
+11,100
New +$867K
PENN icon
4261
PUT
PENN Entertainment
PENN
$2.33B
$858K ﹤0.01%
28,900
– –
CBFV icon
4262
CB Financial Services
CBFV
$191M
$857K ﹤0.01%
39,988
-15,197
-28% -$331K
WEBR
4263
DELISTED
Weber Inc.
WEBR
$856K ﹤0.01%
106,341
+93,322
+717% +$652K
ACDI.WS
4264
CALL
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$855K ﹤0.01%
407,056
+125,456
+45% +$3.27K
CMLS
4265
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$854K ﹤0.01%
137,549
+80,293
+140% +$574K
LRMR icon
4266
Larimar Therapeutics
LRMR
$417M
$853K ﹤0.01%
206,578
+143,737
+229% +$491K
WOR icon
4267
Worthington Enterprises
WOR
$2.8B
$853K ﹤0.01%
27,822
+11,289
+68% +$350K
MPX
4268
DELISTED
Marine Products Corp
MPX
$852K ﹤0.01%
72,360
-1,752
-2% -$18.4K
CIA icon
4269
Citizens
CIA
$194M
$849K ﹤0.01%
398,368
+23,925
+6% +$66.7K
LMST
4270
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$847K ﹤0.01%
34,700
-9,022
-21% -$216K
HRTG icon
4271
Heritage Insurance Holdings
HRTG
$1.01B
$846K ﹤0.01%
469,843
+247,620
+111% +$408K
DNA icon
4272
CALL
Ginkgo Bioworks
DNA
$469M
$845K ﹤0.01%
12,500
-10,500
-46% -$966K
BAK icon
4273
Braskem
BAK
$669M
$844K ﹤0.01%
+91,778
New +$1.02M
RCUS icon
4274
PUT
Arcus Biosciences
RCUS
$3.72B
$844K ﹤0.01%
+40,800
New +$1.12M
BCAB icon
4275
BioAtla
BCAB
$2.89M
$842K ﹤0.01%
2,041
+1,415
+226% +$587K
169 170
171
172 173

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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.