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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
KW
4876
DELISTED
Kennedy-Wilson Holdings
KW
$384K ﹤0.01%
24,403
-7,510
-24% -$121K
RACY
4877
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$384K ﹤0.01%
37,500
-136,801
-78% -$1.41M
RKTA.U
4878
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$383K ﹤0.01%
38,020
-199
-0.5% -$1.98K
QNCX icon
4879
Quince Therapeutics
QNCX
$34.3M
$380K ﹤0.01%
2,979
+689
+30% +$115K
SEV
4880
DELISTED
Sono Group N.V. Common Shares
SEV
$380K ﹤0.01%
386,188
-93,023
-19% -$129K
CINF icon
4881
PUT
Cincinnati Financial
CINF
$26.4B
$379K ﹤0.01%
+3,700
New +$381K
CMCO icon
4882
Columbus McKinnon
CMCO
$520M
$379K ﹤0.01%
11,671
-22,453
-66% -$663K
BANX
4883
ArrowMark Financial
BANX
$200M
$378K ﹤0.01%
22,248
+9,488
+74% +$163K
DUK icon
4884
Duke Energy
DUK
$93.8B
$378K ﹤0.01%
3,671
-183,849
-98% -$17.6M
EWTX icon
4885
Edgewise Therapeutics
EWTX
$4.64B
$377K ﹤0.01%
42,208
-116,286
-73% -$1.09M
IFRX icon
4886
InflaRx
IFRX
$329M
$377K ﹤0.01%
121,693
-2,710
-2% -$6.9K
ACEL icon
4887
Accel Entertainment
ACEL
$964M
$376K ﹤0.01%
48,870
-313,084
-86% -$2.69M
VKTX icon
4888
PUT
Viking Therapeutics
VKTX
$3.75B
$376K ﹤0.01%
+40,000
New +$179K
JWAC
4889
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$376K ﹤0.01%
36,000
– –
JWACR
4890
CALL
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$376K ﹤0.01%
36,000
– –
ZD icon
4891
Ziff Davis
ZD
$1.91B
$375K ﹤0.01%
4,739
+1,613
+52% +$130K
BNFT
4892
DELISTED
Benefitfocus, Inc.
BNFT
$375K ﹤0.01%
35,805
+8,869
+33% +$79.6K
EPC icon
4893
Edgewell Personal Care
EPC
$1.34B
$374K ﹤0.01%
9,715
-33,563
-78% -$1.33M
FRHC icon
4894
Freedom Holding
FRHC
$11.2B
$374K ﹤0.01%
6,428
-1,291
-17% -$74.1K
TWOU
4895
DELISTED
2U Inc
TWOU
$374K ﹤0.01%
1,990
-628
-24% -$125K
PLBY icon
4896
Playboy Inc
PLBY
$144M
$370K ﹤0.01%
+134,440
New +$481K
ALB icon
4897
CALL
Albemarle
ALB
$16.2B
$369K ﹤0.01%
1,700
+600
+55% +$160K
NNOX icon
4898
PUT
Nano X Imaging
NNOX
$65.2M
$369K ﹤0.01%
+50,000
New +$554K
VSH icon
4899
Vishay Intertechnology
VSH
$4.69B
$369K ﹤0.01%
17,089
-4,732
-22% -$99.9K
GOEV
4900
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$368K ﹤0.01%
+650
New +$399K
194 195
196
197 198

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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.