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
CWBC
4751
Community West Bancshares
CWBC
$701M
$458K ﹤0.01%
21,616
-31,644
-59% -$616K
ATRA icon
4752
Atara Biotherapeutics
ATRA
$92.3M
$456K ﹤0.01%
5,563
+154
+3% +$16K
TV icon
4753
CALL
Televisa
TV
$1.45B
$456K ﹤0.01%
100,000
– –
NVACR
4754
CALL
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$456K ﹤0.01%
45,000
– –
ABEO icon
4755
Abeona Therapeutics
ABEO
$339M
$455K ﹤0.01%
+147,779
New +$553K
HBIO icon
4756
Harvard Bioscience
HBIO
$36.1M
$455K ﹤0.01%
16,423
-4,148
-20% -$102K
VHC icon
4757
VirnetX Holding Corp
VHC
$51.1M
$454K ﹤0.01%
17,477
-12,313
-41% -$305K
GBBKR
4758
CALL
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$454K ﹤0.01%
45,000
– –
MTTR
4759
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$453K ﹤0.01%
+161,723
New +$517K
EPM icon
4760
Evolution Petroleum
EPM
$131M
$451K ﹤0.01%
59,752
-302,084
-83% -$2.27M
VWO icon
4761
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$451K ﹤0.01%
11,580
-9,990
-46% -$381K
LSAK icon
4762
Lesaka Technologies
LSAK
$396M
$450K ﹤0.01%
+98,837
New +$390K
NMR icon
4763
Nomura Holdings
NMR
$30.1B
$450K ﹤0.01%
120,033
+24,133
+25% +$83.4K
EVGOW
4764
CALL
DELISTED
EVgo Inc Warrants
EVGOW
$449K ﹤0.01%
661,103
-900
-0.1% -$1.27K
OPP
4765
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$449K ﹤0.01%
+52,334
New +$472K
ALGT icon
4766
Allegiant Air
ALGT
$2.16B
$448K ﹤0.01%
6,589
-2,428
-27% -$177K
FIZZ icon
4767
National Beverage
FIZZ
$3.05B
$448K ﹤0.01%
9,638
+3,787
+65% +$178K
ACET icon
4768
CALL
Adicet Bio
ACET
$84.8M
$447K ﹤0.01%
3,125
-3,438
-52% -$858K
BH icon
4769
Biglari Holdings Class B
BH
$1.2B
$447K ﹤0.01%
3,218
-42
-1% -$5.76K
TBIO
4770
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$446K ﹤0.01%
19,825
-465
-2% -$12.6K
BVS icon
4771
Bioventus
BVS
$945M
$445K ﹤0.01%
+170,597
New +$745K
CURO
4772
DELISTED
CURO Group Holdings Corp.
CURO
$445K ﹤0.01%
+125,442
New +$478K
ATRC icon
4773
PUT
AtriCure
ATRC
$2.47B
$444K ﹤0.01%
+10,000
New +$418K
DAKT icon
4774
Daktronics
DAKT
$932M
$444K ﹤0.01%
157,361
-122,535
-44% -$377K
CNMD icon
4775
CALL
CONMED
CNMD
$1.5B
$443K ﹤0.01%
+5,000
New +$415K
189 190
191
192 193

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.