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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
BYSI icon
4901
BeyondSpring
BYSI
$27.4M
$365K ﹤0.01%
194,099
-149,877
-44% -$141K
COIN icon
4902
PUT
Coinbase
COIN
$47.1B
$365K ﹤0.01%
10,300
-39,000
-79% -$2.05M
PRTS icon
4903
CarParts.com
PRTS
$55.9M
$365K ﹤0.01%
5,833
-157,715
-96% -$8.26M
VOXX
4904
DELISTED
VOXX International Corporation Class A
VOXX
$365K ﹤0.01%
43,532
-47,188
-52% -$428K
SMTI icon
4905
Sanara MedTech
SMTI
$318M
$364K ﹤0.01%
+8,004
New +$276K
TWLVU
4906
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$364K ﹤0.01%
36,221
-4,000
-10% -$39.7K
ATHM icon
4907
Autohome
ATHM
$2.63B
$363K ﹤0.01%
11,849
-7,629
-39% -$227K
GHM icon
4908
Graham Corp
GHM
$1.01B
$363K ﹤0.01%
37,731
-22,210
-37% -$206K
MOH icon
4909
CALL
Molina Healthcare
MOH
$10.4B
$363K ﹤0.01%
+1,100
New +$374K
MOH icon
4910
PUT
Molina Healthcare
MOH
$10.4B
$363K ﹤0.01%
+1,100
New +$374K
VAL icon
4911
Valaris
VAL
$5.99B
$360K ﹤0.01%
5,317
-432,423
-99% -$27M
PROC
4912
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$360K ﹤0.01%
68,484
-30,301
-31% -$198K
HHLA.U
4913
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$360K ﹤0.01%
35,675
-220
-0.6% -$2.21K
ICE icon
4914
CALL
Intercontinental Exchange
ICE
$91.1B
$359K ﹤0.01%
3,500
-25,300
-88% -$2.52M
PDLB icon
4915
Ponce Financial Group
PDLB
$495M
$359K ﹤0.01%
+38,514
New +$367K
PLYM
4916
DELISTED
Plymouth Industrial REIT
PLYM
$359K ﹤0.01%
+18,702
New +$354K
SBNY
4917
PUT
DELISTED
Signature Bank
SBNY
$357K ﹤0.01%
3,100
-3,300
-52% -$454K
BYND icon
4918
PUT
Beyond Meat
BYND
$238M
$355K ﹤0.01%
960
+253
+36% +$106K
GLDD
4919
DELISTED
Great Lakes Dredge & Dock
GLDD
$355K ﹤0.01%
59,584
+5,006
+9% +$35.2K
ALGS icon
4920
Aligos Therapeutics
ALGS
$43.1M
$354K ﹤0.01%
14,853
+1,568
+12% +$39.5K
RGP icon
4921
Resources Connection
RGP
$146M
$354K ﹤0.01%
19,256
-109,883
-85% -$2.02M
KVHI icon
4922
KVH Industries
KVHI
$136M
$353K ﹤0.01%
+34,496
New +$350K
HPE icon
4923
CALL
Hewlett Packard
HPE
$69.3B
$351K ﹤0.01%
+22,000
New +$324K
KOPN icon
4924
Kopin
KOPN
$833M
$351K ﹤0.01%
283,133
-84,427
-23% -$104K
DMYY.U
4925
DELISTED
dMY Squared Technology Group Units
DMYY.U
$350K ﹤0.01%
35,000
-225,000
-87% -$2.26M
195 196
197
198 199

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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.