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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
ED icon
5076
CALL
Consolidated Edison
ED
$39.8B
$286K ﹤0.01%
+3,000
New +$273K
ED icon
5077
PUT
Consolidated Edison
ED
$39.8B
$286K ﹤0.01%
+3,000
New +$273K
HDSN
5078
Hudson Technologies
HDSN
$229M
$286K ﹤0.01%
28,270
-325,662
-92% -$3.18M
TISI icon
5079
Team
TISI
$113M
$286K ﹤0.01%
54,476
+21,293
+64% +$162K
OCFT
5080
DELISTED
OneConnect Financial Technology
OCFT
$285K ﹤0.01%
53,603
+46,713
+678% +$321K
RVP icon
5081
Retractable Technologies
RVP
$21.9M
$285K ﹤0.01%
173,774
+13,888
+9% +$29.5K
SVRA icon
5082
Savara
SVRA
$1.08B
$283K ﹤0.01%
182,430
+68,929
+61% +$94.5K
SDC
5083
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$283K ﹤0.01%
+803,050
New +$529K
RONI.WS
5084
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$283K ﹤0.01%
226,032
– –
OM icon
5085
Outset Medical
OM
$74.1M
$281K ﹤0.01%
726
-532
-42% -$150K
BNS icon
5086
CALL
Scotiabank
BNS
$113B
$279K ﹤0.01%
+5,700
New +$281K
MC icon
5087
Moelis & Co
MC
$5.07B
$279K ﹤0.01%
7,277
-9,688
-57% -$393K
WKME
5088
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$278K ﹤0.01%
24,825
-134,567
-84% -$1.18M
VAPO
5089
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$278K ﹤0.01%
+12,875
New +$147K
SMIHW
5090
CALL
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$277K ﹤0.01%
1,009,617
+213,741
+27% +$47.6K
PDOT.U
5091
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$277K ﹤0.01%
27,386
-991
-3% -$9.92K
CRF
5092
Cornerstone Total Return Fund
CRF
$1.1B
$276K ﹤0.01%
39,664
+19,803
+100% +$154K
MLP icon
5093
Maui Land & Pineapple Co
MLP
$313M
$276K ﹤0.01%
29,272
-17,422
-37% -$156K
COOK icon
5094
Traeger
COOK
$156M
$275K ﹤0.01%
1,948
-5,897
-75% -$986K
FFIC
5095
DELISTED
Flushing Financial
FFIC
$275K ﹤0.01%
14,198
-27,309
-66% -$550K
AUD
5096
DELISTED
Audacy, Inc.
AUD
$275K ﹤0.01%
1,221,760
-629,928
-34% -$198K
FARM
5097
DELISTED
Farmer Brothers
FARM
$274K ﹤0.01%
59,488
-40,026
-40% -$207K
FCCO icon
5098
First Community Corp
FCCO
$316M
$274K ﹤0.01%
12,531
-8,752
-41% -$170K
SLP icon
5099
Simulations Plus
SLP
$372M
$274K ﹤0.01%
7,504
-53,080
-88% -$2.24M
CSR
5100
Centerspace
CSR
$881M
$273K ﹤0.01%
4,661
-184,788
-98% -$11.9M
202 203
204
205 206

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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.