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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
MSPRZ
5301
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$188K ﹤0.01%
125,000
– –
SDGR icon
5302
CALL
Schrodinger
SDGR
$1.47B
$187K ﹤0.01%
+10,000
New +$207K
ACR
5303
ACRES Commercial Realty
ACR
$100M
$186K ﹤0.01%
+22,536
New +$209K
BUR icon
5304
Burford Capital
BUR
$962M
$186K ﹤0.01%
22,850
+10,855
+90% +$89.9K
CGRN
5305
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$186K ﹤0.01%
127,989
+84,526
+194% +$146K
HZON.WS
5306
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$186K ﹤0.01%
453,333
-117,682
-21% -$55.9K
KLTR icon
5307
Kaltura
KLTR
$243M
$185K ﹤0.01%
107,699
+80,036
+289% +$147K
CYD icon
5308
China Yuchai International
CYD
$1.44B
$183K ﹤0.01%
+25,809
New +$188K
XBIT icon
5309
XBiotech
XBIT
$68.9M
$183K ﹤0.01%
52,244
-85,743
-62% -$292K
ETWO.WS
5310
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$183K ﹤0.01%
216,666
– –
CIFR icon
5311
Cipher Digital
CIFR
$6.32B
$182K ﹤0.01%
+325,760
New +$283K
BCRX icon
5312
BioCryst Pharmaceuticals
BCRX
$2.5B
$181K ﹤0.01%
15,791
-1,310,651
-99% -$16.3M
GNK icon
5313
Genco Shipping & Trading
GNK
$1.13B
$181K ﹤0.01%
11,803
-24,437
-67% -$354K
SOC.WS
5314
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$181K ﹤0.01%
278,500
+22,000
+9% +$10.2K
TDCX
5315
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$181K ﹤0.01%
14,637
-189,634
-93% -$2.27M
IMDX
5316
Insight Molecular Diagnostics
IMDX
$137M
$180K ﹤0.01%
28,068
-8,001
-22% -$88.2K
CVT
5317
DELISTED
Cvent Holding Corp. Common Stock
CVT
$179K ﹤0.01%
33,215
-17,036
-34% -$94.4K
CZWI icon
5318
Citizens Community Bancorp
CZWI
$202M
$178K ﹤0.01%
+14,819
New +$190K
MLNK
5319
DELISTED
MeridianLink
MLNK
$176K ﹤0.01%
12,813
+1,952
+18% +$30.1K
PGY icon
5320
Pagaya Technologies
PGY
$1.85B
$176K ﹤0.01%
11,847
+7,373
+165% +$102K
YSG
5321
Yatsen Holding
YSG
$286M
$176K ﹤0.01%
+24,132
New +$146K
GRNA
5322
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$176K ﹤0.01%
149,474
+108,384
+264% +$177K
BRLT icon
5323
Brilliant Earth
BRLT
$22.3M
$175K ﹤0.01%
40,570
+9,528
+31% +$57.1K
CURI icon
5324
CuriosityStream
CURI
$156M
$175K ﹤0.01%
153,820
-44,447
-22% -$57.7K
SLRC icon
5325
SLR Investment Corp
SLRC
$685M
$175K ﹤0.01%
12,587
-199,478
-94% -$2.77M
211 212
213
214 215

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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.