We are live on ! Find out more
IE

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
GRML
5051
Greenland Mines Ltd
GRML
$15.5M
$302K ﹤0.01%
600
– –
RWODR
5052
CALL
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$302K ﹤0.01%
30,000
– –
SDACU
5053
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$302K ﹤0.01%
30,000
-42,000
-58% -$420K
NWL icon
5054
PUT
Newell Brands
NWL
$2.63B
$301K ﹤0.01%
+23,000
New +$314K
POWW icon
5055
Outdoor Holding Co
POWW
$253M
$301K ﹤0.01%
173,947
+114,709
+194% +$289K
XPER icon
5056
Xperi
XPER
$293M
$301K ﹤0.01%
+34,934
New +$400K
CRCT icon
5057
Cricut
CRCT
$1.21B
$300K ﹤0.01%
32,324
-26,862
-45% -$248K
PRLD icon
5058
Prelude Therapeutics
PRLD
$437M
$300K ﹤0.01%
49,736
-10,690
-18% -$68.5K
CNNB
5059
DELISTED
CINCINNATI BANCORP
CNNB
$299K ﹤0.01%
19,563
-4,264
-18% -$62.8K
ATOS icon
5060
Atossa Therapeutics
ATOS
$25.7M
$298K ﹤0.01%
37,571
-7,080
-16% -$81.3K
TFI icon
5061
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$298K ﹤0.01%
+6,536
New +$294K
WTER
5062
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$297K ﹤0.01%
113,276
+104,467
+1,186% +$395K
ZYNE
5063
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$297K ﹤0.01%
560,138
-37,462
-6% -$23.8K
BWEN icon
5064
Broadwind
BWEN
$103M
$296K ﹤0.01%
165,340
-11,485
-6% -$21.6K
CYT
5065
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$296K ﹤0.01%
179,366
+60,132
+50% +$96.5K
GALT icon
5066
Galectin Therapeutics
GALT
$405M
$295K ﹤0.01%
260,906
+18,959
+8% +$25.3K
IRON icon
5067
Disc Medicine
IRON
$3.07B
$294K ﹤0.01%
14,761
+3,343
+29% +$166K
TRST
5068
Trustco Bank Corp NY
TRST
$973M
$294K ﹤0.01%
+7,817
New +$285K
BVH
5069
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$293K ﹤0.01%
11,731
-180,493
-94% -$3.72M
FSNB.U
5070
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$293K ﹤0.01%
29,229
-41,403
-59% -$412K
HUYA
5071
Huya Inc
HUYA
$498M
$292K ﹤0.01%
+73,951
New +$187K
KEYS icon
5072
CALL
Keysight
KEYS
$54.5B
$291K ﹤0.01%
+1,700
New +$290K
VIRX
5073
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$290K ﹤0.01%
198,904
+48,530
+32% +$142K
PAMT
5074
PAMT Corp
PAMT
$252M
$289K ﹤0.01%
11,152
+3,492
+46% +$99.6K
BLND icon
5075
Blend Labs
BLND
$360M
$288K ﹤0.01%
+199,890
New +$358K
201 202
203
204 205

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.