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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
MGNI icon
4976
Magnite
MGNI
$3.4B
$328K ﹤0.01%
30,943
-29,686
-49% -$271K
NLY icon
4977
Annaly Capital Management
NLY
$17.4B
$328K ﹤0.01%
15,564
-2,596,148
-99% -$51.1M
SYRS
4978
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$328K ﹤0.01%
91,473
+21,839
+31% +$94.8K
MAS icon
4979
CALL
Masco
MAS
$14.4B
$327K ﹤0.01%
+7,000
New +$337K
MQY icon
4980
BlackRock MuniYield Quality Fund
MQY
$795M
$327K ﹤0.01%
+28,200
New +$319K
PCN
4981
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$327K ﹤0.01%
+27,636
New +$340K
PRM icon
4982
Perimeter Solutions
PRM
$5.01B
$327K ﹤0.01%
+35,769
New +$315K
GET
4983
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$327K ﹤0.01%
192,531
+7,531
+4% +$13.4K
CLPR
4984
Clipper Realty
CLPR
$53.6M
$326K ﹤0.01%
+50,868
New +$356K
SOLO
4985
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$324K ﹤0.01%
536,737
+422,302
+369% +$449K
BIOX icon
4986
Bioceres Crop Solutions
BIOX
$26.2M
$323K ﹤0.01%
+26,816
New +$348K
SNCR
4987
DELISTED
Synchronoss Technologies
SNCR
$323K ﹤0.01%
58,083
+30,320
+109% +$250K
VRNT
4988
DELISTED
Verint Systems
VRNT
$323K ﹤0.01%
8,901
-22,628
-72% -$816K
SAGAR
4989
CALL
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$323K ﹤0.01%
30,000
– –
CATY icon
4990
Cathay General Bancorp
CATY
$4.13B
$322K ﹤0.01%
7,891
-164,987
-95% -$7.15M
NTR icon
4991
PUT
Nutrien
NTR
$35.1B
$321K ﹤0.01%
+4,400
New +$348K
OFED
4992
DELISTED
Oconee Federal Financial Corp.
OFED
$321K ﹤0.01%
12,945
-1,694
-12% -$41.3K
PMTS icon
4993
CPI Card Group
PMTS
$332M
$320K ﹤0.01%
+8,874
New +$216K
BG icon
4994
CALL
Bunge Global
BG
$22.2B
$319K ﹤0.01%
3,200
-36,800
-92% -$3.53M
RMNI icon
4995
Rimini Street
RMNI
$527M
$318K ﹤0.01%
+83,543
New +$371K
LOPE icon
4996
Grand Canyon Education
LOPE
$3.94B
$317K ﹤0.01%
3,002
-43,179
-93% -$4.31M
VUZI icon
4997
Vuzix
VUZI
$219M
$317K ﹤0.01%
87,017
+71,035
+444% +$325K
BOLT icon
4998
Bolt Biotherapeutics
BOLT
$7.35M
$316K ﹤0.01%
12,170
+6,251
+106% +$171K
TMO icon
4999
Thermo Fisher Scientific
TMO
$230B
$316K ﹤0.01%
574
-19,509
-97% -$10.3M
AACI
5000
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$316K ﹤0.01%
31,256
-137,819
-82% -$1.38M
198 199
200
201 202

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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.