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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
SHOP icon
5126
PUT
Shopify
SHOP
$197B
$260K ﹤0.01%
7,500
-112,800
-94% -$3.85M
AUBN icon
5127
Auburn National Bancorp
AUBN
$91.7M
$259K ﹤0.01%
11,197
-1,603
-13% -$37.1K
LFCR icon
5128
Lifecore Biomedical
LFCR
$172M
$259K ﹤0.01%
40,036
+19,371
+94% +$160K
OBT icon
5129
Orange County Bancorp
OBT
$511M
$259K ﹤0.01%
+11,116
New +$252K
PRPH
5130
DELISTED
ProPhase Labs
PRPH
$259K ﹤0.01%
2,689
-12,831
-83% -$1.39M
FLME.U
5131
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$259K ﹤0.01%
25,000
-44,000
-64% -$448K
CMAX
5132
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$259K ﹤0.01%
2,367
-5,123
-68% -$766K
AEHR icon
5133
Aehr Test Systems
AEHR
$2.64B
$258K ﹤0.01%
12,836
-2,663
-17% -$57K
GSD
5134
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$258K ﹤0.01%
25,000
-9,618
-28% -$98.3K
BLNK icon
5135
Blink Charging
BLNK
$77.2M
$257K ﹤0.01%
23,427
-12,272
-34% -$167K
TMQ
5136
Trilogy Metals
TMQ
$625M
$257K ﹤0.01%
466,675
+167,693
+56% +$97.8K
AKLI
5137
DELISTED
Akili Inc
AKLI
$257K ﹤0.01%
229,257
+163,094
+247% +$287K
RAIN
5138
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$257K ﹤0.01%
32,155
+13,215
+70% +$83K
BRQS
5139
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$257K ﹤0.01%
102,095
+100,203
+5,296% +$617K
ORN icon
5140
Orion Group Holdings
ORN
$375M
$256K ﹤0.01%
+107,658
New +$260K
SCWO icon
5141
374Water
SCWO
$49.4M
$256K ﹤0.01%
+8,751
New +$278K
LOKM.U
5142
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$256K ﹤0.01%
24,100
-13,000
-35% -$130K
EFC
5143
Ellington Financial
EFC
$1.75B
$255K ﹤0.01%
+20,646
New +$269K
GNFT
5144
DELISTED
Genfit
GNFT
$255K ﹤0.01%
58,506
+773
+1% +$2.98K
GOGL
5145
DELISTED
Golden Ocean Group
GOGL
$254K ﹤0.01%
29,185
-24,150
-45% -$210K
LFVN icon
5146
LifeVantage
LFVN
$80.2M
$254K ﹤0.01%
68,375
-39,674
-37% -$151K
UAVS icon
5147
AgEagle Aerial Systems
UAVS
$67.9M
$253K ﹤0.01%
723
-162
-18% -$73.2K
NFBK
5148
DELISTED
Northfield Bancorp
NFBK
$251K ﹤0.01%
15,955
-30,119
-65% -$464K
SNDL icon
5149
Sundial Growers
SNDL
$336M
$251K ﹤0.01%
119,861
+6,033
+5% +$14.4K
YANG icon
5150
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$251K ﹤0.01%
+1,054
New +$429K
204 205
206
207 208

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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.