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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
SST icon
4826
System1
SST
$16.5M
$410K ﹤0.01%
8,734
+3,745
+75% +$192K
ZVRA icon
4827
Zevra Therapeutics
ZVRA
$686M
$410K ﹤0.01%
89,419
-75,884
-46% -$385K
SST.WS
4828
CALL
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$410K ﹤0.01%
883,626
– –
OPI
4829
DELISTED
Office Properties Income Trust
OPI
$408K ﹤0.01%
+30,552
New +$440K
RBB icon
4830
RBB Bancorp
RBB
$444M
$408K ﹤0.01%
+19,547
New +$425K
ARCE
4831
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$408K ﹤0.01%
30,259
+13,514
+81% +$151K
QMCO icon
4832
Quantum Corp
QMCO
$877M
$407K ﹤0.01%
18,664
-959
-5% -$23.6K
WOW
4833
DELISTED
WideOpenWest
WOW
$407K ﹤0.01%
44,654
-118,574
-73% -$1.34M
AIMC
4834
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$406K ﹤0.01%
+6,800
New +$357K
KN icon
4835
Knowles
KN
$2.92B
$405K ﹤0.01%
24,682
-105,602
-81% -$1.53M
RRGB icon
4836
Red Robin
RRGB
$176M
$405K ﹤0.01%
72,521
-14,382
-17% -$107K
SCHF icon
4837
Schwab International Equity ETF
SCHF
$69.3B
$405K ﹤0.01%
25,142
-516,430
-95% -$8.06M
ATLC icon
4838
Atlanticus Holdings
ATLC
$1.38B
$404K ﹤0.01%
15,421
-15,335
-50% -$409K
LSEA
4839
DELISTED
Landsea Homes
LSEA
$404K ﹤0.01%
77,529
-25,802
-25% -$135K
PSQ icon
4840
ProShares Short QQQ
PSQ
$598M
$404K ﹤0.01%
+5,485
New +$392K
IXC icon
4841
iShares Global Energy ETF
IXC
$2.79B
$403K ﹤0.01%
10,325
+1,121
+12% +$43.9K
MMD
4842
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$403K ﹤0.01%
+25,069
New +$403K
REX icon
4843
REX American Resources
REX
$1.36B
$403K ﹤0.01%
+25,306
New +$381K
AEVAW
4844
CALL
DELISTED
Aeva Technologies Warrants
AEVAW
$403K ﹤0.01%
2,325,000
– –
VATE icon
4845
INNOVATE Corp
VATE
$104M
$402K ﹤0.01%
21,471
-14,726
-41% -$155K
KRNLU
4846
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$402K ﹤0.01%
40,000
– –
BNED icon
4847
Barnes & Noble Education
BNED
$415M
$401K ﹤0.01%
2,290
+1,089
+91% +$260K
CENTA icon
4848
Central Garden & Pet Co Class A
CENTA
$2.37B
$401K ﹤0.01%
14,009
+5,606
+67% +$168K
NRDS icon
4849
NerdWallet
NRDS
$633M
$401K ﹤0.01%
+41,759
New +$469K
SCMA
4850
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$401K ﹤0.01%
39,200
– –
192 193
194
195 196

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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.