We are live on ! Find out more
IE

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
MED icon
4576
CALL
Medifast
MED
$136M
$577K ﹤0.01%
5,000
+3,000
+150% +$349K
WSR
4577
DELISTED
Whitestone REIT
WSR
$577K ﹤0.01%
59,829
-537,178
-90% -$4.94M
PVLA
4578
Palvella Therapeutics
PVLA
$2.16B
$577K ﹤0.01%
6,936
+5,006
+259% +$402K
D icon
4579
PUT
Dominion Energy
D
$57.7B
$576K ﹤0.01%
9,400
-291,300
-97% -$18.3M
EEX
4580
DELISTED
Emerald Holding
EEX
$576K ﹤0.01%
162,594
-38,739
-19% -$139K
FVCB icon
4581
FVCBankcorp
FVCB
$329M
$575K ﹤0.01%
37,711
+18,462
+96% +$290K
PLTK icon
4582
PUT
Playtika
PLTK
$885M
$575K ﹤0.01%
67,600
-1,678,900
-96% -$15.6M
SLI
4583
Standard Lithium
SLI
$629M
$575K ﹤0.01%
194,630
+144,123
+285% +$557K
STRE.U
4584
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$575K ﹤0.01%
57,033
– –
APPS icon
4585
Digital Turbine
APPS
$1.34B
$574K ﹤0.01%
37,676
-33,936
-47% -$521K
FFC
4586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$574K ﹤0.01%
38,211
-4,782
-11% -$72.7K
ATNM icon
4587
Actinium Pharmaceuticals
ATNM
$31.7M
$573K ﹤0.01%
53,780
+4,632
+9% +$47K
FINV
4588
FinVolution Group
FINV
$803M
$572K ﹤0.01%
115,406
+86,789
+303% +$408K
PLPC icon
4589
Preformed Line Products
PLPC
$1.98B
$572K ﹤0.01%
6,870
+866
+14% +$71.4K
TPH
4590
DELISTED
Tri Pointe Homes
TPH
$572K ﹤0.01%
30,752
-96,605
-76% -$1.68M
NOTV
4591
CALL
DELISTED
Inotiv
NOTV
$570K ﹤0.01%
+115,400
New +$1.43M
ASCB
4592
CALL
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$569K ﹤0.01%
83,250
– –
UP icon
4593
Wheels Up
UP
$177M
$568K ﹤0.01%
2,756
+1,302
+90% +$336K
QUOT
4594
DELISTED
Quotient Technology Inc
QUOT
$567K ﹤0.01%
165,394
-168,514
-50% -$476K
AVNS
4595
DELISTED
Avanos Medical
AVNS
$566K ﹤0.01%
20,911
-800,425
-97% -$19.6M
SGHT icon
4596
Sight Sciences
SGHT
$471M
$566K ﹤0.01%
46,385
-243,061
-84% -$2.31M
WEN icon
4597
CALL
Wendy's
WEN
$1.58B
$566K ﹤0.01%
25,000
-330,400
-93% -$7.06M
VRCA icon
4598
Verrica Pharmaceuticals
VRCA
$97.7M
$565K ﹤0.01%
20,545
+13,138
+177% +$351K
SBOW
4599
DELISTED
SilverBow Resources, Inc.
SBOW
$565K ﹤0.01%
+19,972
New +$632K
LILAK icon
4600
Liberty Latin America Class C
LILAK
$1.66B
$564K ﹤0.01%
81,635
-40,362
-33% -$276K
182 183
184
185 186

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.