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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
BHIL.WS
5276
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$202K ﹤0.01%
808,525
-709,544
-47% -$228K
CPSH icon
5277
CPS Technologies
CPSH
$73.5M
$201K ﹤0.01%
74,589
+26,711
+56% +$81K
PHO icon
5278
Invesco Water Resources ETF
PHO
$2.05B
$201K ﹤0.01%
+3,901
New +$197K
SGU icon
5279
Star Group
SGU
$417M
$201K ﹤0.01%
16,660
-56,494
-77% -$522K
USX
5280
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$201K ﹤0.01%
110,793
-23,407
-17% -$50.8K
ENFR icon
5281
Alerian Energy Infrastructure ETF
ENFR
$533M
$200K ﹤0.01%
+9,452
New +$203K
AIIO
5282
Robo.ai Inc
AIIO
$387M
$200K ﹤0.01%
+933
New +$180K
TFFP
5283
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$200K ﹤0.01%
+7,602
New +$361K
MTAL.WS
5284
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$199K ﹤0.01%
405,999
+166,666
+70% +$61.2K
CARS icon
5285
Cars.com
CARS
$637M
$197K ﹤0.01%
14,309
-12,836
-47% -$174K
VISN
5286
PUT
Vistance Networks Inc
VISN
$1.41B
$197K ﹤0.01%
+26,800
New +$259K
CRDF icon
5287
Cardiff Oncology
CRDF
$73.9M
$197K ﹤0.01%
140,767
-59,020
-30% -$84.5K
GOCO
5288
DELISTED
GoHealth
GOCO
$197K ﹤0.01%
18,887
-4,474
-19% -$39.7K
TVRD
5289
Tvardi Therapeutics
TVRD
$24M
$197K ﹤0.01%
+509
New +$193K
EWCZ
5290
DELISTED
European Wax Center
EWCZ
$196K ﹤0.01%
15,705
+2,046
+15% +$29.4K
INVE icon
5291
Identive
INVE
$67.1M
$196K ﹤0.01%
+27,113
New +$263K
RVLP
5292
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$195K ﹤0.01%
173,947
+11,719
+7% +$18.7K
MACK
5293
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$195K ﹤0.01%
+16,985
New +$140K
RGS icon
5294
Regis Corp
RGS
$67.5M
$192K ﹤0.01%
7,885
-3,572
-31% -$84.9K
PFLT icon
5295
PennantPark Floating Rate Capital
PFLT
$733M
$191K ﹤0.01%
17,404
-6,748
-28% -$74K
CWAN
5296
DELISTED
Clearwater Analytics
CWAN
$190K ﹤0.01%
+10,112
New +$175K
TOP icon
5297
TOP Financial Group
TOP
$2.06B
$189K ﹤0.01%
+7,752
New +$259K
GENI.WS
5298
CALL
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$189K ﹤0.01%
210,267
+75,000
+55% +$73.7K
CKPT
5299
DELISTED
Checkpoint Therapeutics
CKPT
$188K ﹤0.01%
36,878
-18,301
-33% -$132K
OTLK icon
5300
Outlook Therapeutics
OTLK
$154M
$188K ﹤0.01%
8,710
+2,068
+31% +$45K
210 211
212
213 214

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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.