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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
BRACR
5026
CALL
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$307K ﹤0.01%
30,000
– –
BRAC
5027
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$307K ﹤0.01%
30,000
– –
MSSA
5028
CALL
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$306K ﹤0.01%
60,000
– –
GLLI
5029
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$306K ﹤0.01%
30,000
-100
-0.3% -$1.01K
GLLIR
5030
CALL
DELISTED
Globalink Investment Inc. Rights
GLLIR
$306K ﹤0.01%
30,000
– –
LIBY
5031
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$306K ﹤0.01%
30,000
-10,728
-26% -$109K
LMB icon
5032
Limbach Holdings
LMB
$493M
$305K ﹤0.01%
+29,261
New +$279K
CYCU
5033
Cycurion Inc
CYCU
$99.5M
$305K ﹤0.01%
126
– –
MSSA
5034
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$305K ﹤0.01%
30,000
– –
BNIX
5035
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$305K ﹤0.01%
29,964
– –
BNIXR
5036
CALL
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$305K ﹤0.01%
29,964
– –
SGHL
5037
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$305K ﹤0.01%
30,000
– –
BURL icon
5038
CALL
Burlington
BURL
$17.1B
$304K ﹤0.01%
+1,500
New +$240K
BURL icon
5039
PUT
Burlington
BURL
$17.1B
$304K ﹤0.01%
+1,500
New +$240K
HWKN icon
5040
Hawkins
HWKN
$2.51B
$304K ﹤0.01%
+7,863
New +$324K
LEU icon
5041
Centrus Energy
LEU
$3.51B
$304K ﹤0.01%
+9,353
New +$357K
TRVI icon
5042
Trevi Therapeutics
TRVI
$2.39B
$304K ﹤0.01%
157,624
+117,663
+294% +$232K
QTTB icon
5043
Q32 Bio
QTTB
$447M
$304K ﹤0.01%
13,389
-12,138
-48% -$322K
CS
5044
PUT
DELISTED
Credit Suisse Group
CS
$304K ﹤0.01%
+100,000
New +$389K
FATP
5045
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$304K ﹤0.01%
30,000
-487,836
-94% -$4.9M
EXC icon
5046
CALL
Exelon
EXC
$45.3B
$303K ﹤0.01%
7,000
-514,500
-99% -$20.3M
IVE icon
5047
iShares S&P 500 Value ETF
IVE
$50.2B
$303K ﹤0.01%
2,089
-3,958
-65% -$565K
VICR icon
5048
Vicor
VICR
$8.66B
$303K ﹤0.01%
+5,645
New +$297K
RFAC
5049
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$303K ﹤0.01%
30,000
– –
RFACR
5050
CALL
DELISTED
RF Acquisition Corp. Rights
RFACR
$303K ﹤0.01%
30,000
– –
200 201
202
203 204

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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.