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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
MHK icon
4626
Mohawk Industries
MHK
$8.8B
$546K ﹤0.01%
5,338
-166,849
-97% -$16.4M
PTGX icon
4627
PUT
Protagonist Therapeutics
PTGX
$9.34B
$546K ﹤0.01%
+50,000
New +$422K
GERN icon
4628
PUT
Geron
GERN
$970M
$545K ﹤0.01%
+225,000
New +$504K
SOPH icon
4629
SOPHiA GENETICS
SOPH
$693M
$545K ﹤0.01%
264,533
+10,876
+4% +$24.4K
RRBI icon
4630
Red River Bancshares
RRBI
$663M
$544K ﹤0.01%
+10,659
New +$581K
ENERR
4631
CALL
DELISTED
Accretion Acquisition Corp Right
ENERR
$544K ﹤0.01%
54,000
– –
GLSI icon
4632
Greenwich LifeSciences
GLSI
$230M
$543K ﹤0.01%
35,723
-24,090
-40% -$276K
SCSC icon
4633
Scansource
SCSC
$1.15B
$541K ﹤0.01%
18,500
-2,222
-11% -$65.9K
FCRD
4634
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$541K ﹤0.01%
127,107
+108,864
+597% +$450K
QDROU
4635
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$541K ﹤0.01%
53,584
-61,059
-53% -$610K
TRDA icon
4636
Entrada Therapeutics
TRDA
$273M
$539K ﹤0.01%
+39,894
New +$699K
PSNY icon
4637
Polestar Automotive Holding UK
PSNY
$1.84B
$538K ﹤0.01%
3,378
+2,853
+543% +$462K
SGML icon
4638
Sigma Lithium
SGML
$1.38B
$538K ﹤0.01%
19,070
-8,492
-31% -$273K
ROSS.U
4639
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$538K ﹤0.01%
52,498
-950
-2% -$9.53K
AMRS
4640
DELISTED
Amyris Inc.
AMRS
$536K ﹤0.01%
350,266
+155,975
+80% +$348K
CENX icon
4641
Century Aluminum
CENX
$4.61B
$535K ﹤0.01%
65,420
-72,211
-52% -$545K
MVIS icon
4642
Microvision
MVIS
$56.3M
$535K ﹤0.01%
15,188
+13,818
+1,009% +$642K
VEA icon
4643
Vanguard FTSE Developed Markets ETF
VEA
$238B
$535K ﹤0.01%
12,752
-215,232
-94% -$8.72M
AXDX
4644
DELISTED
Accelerate Diagnostics
AXDX
$534K ﹤0.01%
75,647
-20,028
-21% -$219K
RLGT icon
4645
Radiant Logistics
RLGT
$408M
$533K ﹤0.01%
104,763
+20,354
+24% +$114K
FXI icon
4646
iShares China Large-Cap ETF
FXI
$4.23B
$530K ﹤0.01%
18,719
-194,504
-91% -$5.03M
PLD icon
4647
PUT
Prologis
PLD
$134B
$530K ﹤0.01%
+4,700
New +$521K
BYRN icon
4648
Byrna Technologies
BYRN
$81.6M
$528K ﹤0.01%
67,335
-11,511
-15% -$86.1K
DRIO icon
4649
DarioHealth
DRIO
$66.3M
$528K ﹤0.01%
6,165
-1,631
-21% -$147K
IMKTA icon
4650
Ingles Markets
IMKTA
$1.56B
$528K ﹤0.01%
5,473
-3,850
-41% -$361K
184 185
186
187 188

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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.