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
MTRN icon
4651
Materion
MTRN
$4.95B
$528K ﹤0.01%
+6,037
New +$493K
SCHE icon
4652
Schwab Emerging Markets Equity ETF
SCHE
$13B
$528K ﹤0.01%
+22,295
New +$519K
UNTY icon
4653
Unity Bancorp
UNTY
$590M
$527K ﹤0.01%
19,283
-14,933
-44% -$410K
JANX icon
4654
Janux Therapeutics
JANX
$1.1B
$526K ﹤0.01%
+39,910
New +$584K
MJ icon
4655
Amplify Alternative Harvest ETF
MJ
$117M
$526K ﹤0.01%
10,286
+8,203
+394% +$508K
QRVO icon
4656
CALL
Qorvo
QRVO
$8.36B
$526K ﹤0.01%
5,800
-300
-5% -$27.1K
LIAN
4657
DELISTED
LianBio American Depositary Shares
LIAN
$526K ﹤0.01%
320,518
+110,128
+52% +$172K
PRSU
4658
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$525K ﹤0.01%
21,532
-105,490
-83% -$3.27M
CLAA.U
4659
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$525K ﹤0.01%
52,343
-1,868
-3% -$18.6K
CDTX
4660
DELISTED
Cidara Therapeutics
CDTX
$522K ﹤0.01%
34,496
+30,310
+724% +$362K
TBNK
4661
DELISTED
Territorial Bancorp Inc.
TBNK
$521K ﹤0.01%
21,680
-24,529
-53% -$515K
EVI icon
4662
EVI Industries
EVI
$185M
$520K ﹤0.01%
21,764
-2,778
-11% -$54.5K
EFAV icon
4663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$519K ﹤0.01%
+8,156
New +$498K
PANL icon
4664
Pangaea Logistics
PANL
$528M
$519K ﹤0.01%
100,749
-19,522
-16% -$96.4K
SYF icon
4665
CALL
Synchrony
SYF
$25.4B
$519K ﹤0.01%
15,800
+8,200
+108% +$281K
XHB icon
4666
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$519K ﹤0.01%
8,600
– –
PPTA
4667
Perpetua Resources
PPTA
$3.14B
$518K ﹤0.01%
177,486
-5,775
-3% -$12.5K
GPACU
4668
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$518K ﹤0.01%
+51,366
New +$515K
IAG icon
4669
CALL
IAMGOLD
IAG
$11.8B
$516K ﹤0.01%
200,000
-100,000
-33% -$174K
MNOV icon
4670
MediciNova
MNOV
$70.9M
$516K ﹤0.01%
251,626
-101,330
-29% -$224K
VIVO
4671
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$515K ﹤0.01%
+15,500
New +$499K
NCMI icon
4672
National CineMedia
NCMI
$245M
$514K ﹤0.01%
233,693
+214,636
+1,126% +$943K
VRSN icon
4673
CALL
VeriSign
VRSN
$26.4B
$514K ﹤0.01%
2,500
-200
-7% -$38.3K
TRAQ.U
4674
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$514K ﹤0.01%
50,000
– –
LICY
4675
DELISTED
Li-Cycle Holdings Corp.
LICY
$513K ﹤0.01%
13,475
-2,203
-14% -$98.9K
185 186
187
188 189

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.