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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
KNTK icon
4726
Kinetik
KNTK
$4.33B
$475K ﹤0.01%
14,370
+5,112
+55% +$174K
PFSW
4727
DELISTED
PFSweb, Inc.
PFSW
$475K ﹤0.01%
77,198
+64,160
+492% +$599K
PROV icon
4728
Provident Financial
PROV
$115M
$474K ﹤0.01%
34,396
-12,966
-27% -$184K
SSBK
4729
DELISTED
Southern States Bancshares
SSBK
$474K ﹤0.01%
+16,360
New +$463K
KMT icon
4730
Kennametal
KMT
$2.25B
$473K ﹤0.01%
19,647
-104,834
-84% -$2.6M
DHHCU
4731
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$472K ﹤0.01%
47,001
– –
EL icon
4732
CALL
Estee Lauder
EL
$37.4B
$471K ﹤0.01%
+1,900
New +$424K
FSTR icon
4733
Foster
FSTR
$393M
$470K ﹤0.01%
48,580
-22,260
-31% -$226K
SIGI icon
4734
Selective Insurance
SIGI
$5.51B
$470K ﹤0.01%
5,308
-24,146
-82% -$2.2M
TDAY
4735
USA Today Co
TDAY
$931M
$469K ﹤0.01%
230,963
+203,544
+742% +$391K
HWBK icon
4736
Hawthorn Bancshares
HWBK
$270M
$469K ﹤0.01%
22,398
-10,021
-31% -$218K
JWSM.U
4737
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$469K ﹤0.01%
46,300
-26,758
-37% -$269K
CZFS icon
4738
Citizens Financial Services
CZFS
$390M
$467K ﹤0.01%
6,281
-1,040
-14% -$72.1K
LCTX icon
4739
Lineage Cell Therapeutics
LCTX
$281M
$467K ﹤0.01%
399,039
-107,274
-21% -$135K
ALEC icon
4740
Alector
ALEC
$261M
$466K ﹤0.01%
50,502
-126,069
-71% -$1.1M
VHAQ.RT
4741
CALL
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$466K ﹤0.01%
43,750
– –
BHF icon
4742
Brighthouse Financial
BHF
$3.05B
$465K ﹤0.01%
9,076
-71,916
-89% -$3.76M
AXAC.RT
4743
CALL
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$464K ﹤0.01%
45,000
– –
GSLC icon
4744
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$463K ﹤0.01%
+6,083
New +$466K
SPPI
4745
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$462K ﹤0.01%
1,253,722
-301,460
-19% -$127K
NVAC
4746
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$461K ﹤0.01%
45,500
– –
LECO icon
4747
Lincoln Electric
LECO
$15.5B
$460K ﹤0.01%
3,187
-237,567
-99% -$33.3M
YUMC icon
4748
CALL
Yum China
YUMC
$15.3B
$459K ﹤0.01%
+8,400
New +$427K
OLK
4749
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$459K ﹤0.01%
+18,100
New +$364K
CIZN
4750
DELISTED
Citizens Holding Co.
CIZN
$459K ﹤0.01%
33,504
-6,532
-16% -$92.4K
188 189
190
191 192

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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.