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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
ESRT icon
5326
Empire State Realty Trust
ESRT
$800M
$174K ﹤0.01%
25,781
+10,443
+68% +$73.6K
EVTL.WS
5327
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$174K ﹤0.01%
553,489
– –
MCAGR
5328
CALL
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$173K ﹤0.01%
+17,210
New +$3.02K
RIDE
5329
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$173K ﹤0.01%
10,120
+6,439
+175% +$149K
ARKOW
5330
CALL
DELISTED
ARKO Corp Warrant
ARKOW
$172K ﹤0.01%
98,527
– –
LPL icon
5331
LG Display
LPL
$3.35B
$172K ﹤0.01%
+34,737
New +$177K
LX
5332
LexinFintech Holdings
LX
$190M
$172K ﹤0.01%
+90,317
New +$151K
NAK
5333
Northern Dynasty Minerals
NAK
$944M
$172K ﹤0.01%
780,384
+610,335
+359% +$148K
WHG icon
5334
Westwood Holdings Group
WHG
$188M
$172K ﹤0.01%
15,466
-8,906
-37% -$93.8K
BOXL icon
5335
Boxlight
BOXL
$4.31M
$171K ﹤0.01%
382
+339
+788% +$215K
CMT icon
5336
Core Molding Technologies
CMT
$225M
$169K ﹤0.01%
+13,043
New +$139K
FBIO icon
5337
Fortress Biotech
FBIO
$92.4M
$169K ﹤0.01%
17,225
-3,924
-19% -$43.4K
QS icon
5338
QuantumScape Corp
QS
$3.51B
$169K ﹤0.01%
+29,776
New +$220K
CCU icon
5339
Compañía de Cervecerías Unidas
CCU
$2.23B
$168K ﹤0.01%
12,785
-62,082
-83% -$714K
ME
5340
DELISTED
23andMe Holding Co
ME
$168K ﹤0.01%
+3,882
New +$226K
LUNRW
5341
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$167K ﹤0.01%
600,000
– –
ARR
5342
Armour Residential REIT
ARR
$2.32B
$166K ﹤0.01%
5,903
-477,351
-99% -$13M
AZUL
5343
DELISTED
Azul
AZUL
$166K ﹤0.01%
27,182
-200,093
-88% -$1.56M
FFNW
5344
DELISTED
First Financial Northwest, Inc
FFNW
$166K ﹤0.01%
11,104
-1,003
-8% -$15K
LVWR.WS icon
5345
CALL
LiveWire Group Warrants
LVWR.WS
$6.51M
$165K ﹤0.01%
600,000
– –
VERI icon
5346
Veritone
VERI
$79.7M
$165K ﹤0.01%
+31,110
New +$199K
ASTSW
5347
CALL
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$165K ﹤0.01%
83,553
– –
TCBC
5348
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$164K ﹤0.01%
11,030
-2,817
-20% -$41.9K
GSQD.U
5349
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$164K ﹤0.01%
16,260
– –
TCDA
5350
DELISTED
Tricida, Inc. Common Stock
TCDA
$163K ﹤0.01%
+1,067,010
New +$3.17M
212 213
214
215 216

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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.