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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
LIDR icon
5351
AEye
LIDR
$53.9M
$162K ﹤0.01%
11,210
-3,328
-23% -$86.3K
SLDPW icon
5352
CALL
Solid Power Inc Warrant
SLDPW
$4.42M
$162K ﹤0.01%
385,868
– –
SPRB
5353
Spruce Biosciences
SPRB
$174M
$162K ﹤0.01%
1,967
+33
+2% +$2.76K
CLNE icon
5354
Clean Energy Fuels
CLNE
$359M
$161K ﹤0.01%
31,008
-121,429
-80% -$746K
NOTE
5355
DELISTED
FiscalNote
NOTE
$160K ﹤0.01%
+2,111
New +$143K
DMTK
5356
DELISTED
DermTech, Inc. Common Stock
DMTK
$160K ﹤0.01%
90,435
-636,310
-88% -$1.69M
CAAP icon
5357
Corporacion America
CAAP
$3.95B
$159K ﹤0.01%
+18,189
New +$147K
SUNL.WS
5358
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$159K ﹤0.01%
996,094
+655,058
+192% +$91.7K
ETWO
5359
DELISTED
E2open Parent Holdings
ETWO
$158K ﹤0.01%
26,854
-55,258
-67% -$317K
RDCM icon
5360
Radcom
RDCM
$171M
$158K ﹤0.01%
+14,438
New +$150K
OESX icon
5361
Orion Energy Systems
OESX
$109M
$157K ﹤0.01%
8,620
-6,238
-42% -$116K
STSA
5362
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$157K ﹤0.01%
174,994
+112,878
+182% +$327K
CORZ
5363
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$157K ﹤0.01%
2,086,843
+1,971,495
+1,709% +$904K
BRID icon
5364
Bridgford Foods
BRID
$55.9M
$156K ﹤0.01%
13,024
-5,848
-31% -$72.2K
ONL
5365
Orion Office REIT
ONL
$163M
$156K ﹤0.01%
18,308
-5,537
-23% -$50.6K
PAVM icon
5366
PAVmed
PAVM
$39.3M
$156K ﹤0.01%
724
-121
-14% -$45.7K
AWH
5367
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$156K ﹤0.01%
31,271
-8,377
-21% -$45.8K
BWMX icon
5368
Betterware México
BWMX
$621M
$155K ﹤0.01%
24,220
-34,834
-59% -$248K
CRESY
5369
Cresud
CRESY
$782M
$155K ﹤0.01%
24,162
-160,216
-87% -$859K
EVEX icon
5370
Eve Holding
EVEX
$805M
$155K ﹤0.01%
21,589
+5,553
+35% +$48.4K
OFS icon
5371
OFS Capital
OFS
$50M
$155K ﹤0.01%
15,229
-36,841
-71% -$361K
MLSS icon
5372
Milestone Scientific
MLSS
$44.6M
$154K ﹤0.01%
319,838
-73,900
-19% -$47.8K
FTAAU
5373
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$154K ﹤0.01%
15,300
-1,200
-7% -$12K
PIII icon
5374
P3 Health Partners
PIII
$34.5M
$153K ﹤0.01%
1,658
+1,397
+535% +$303K
GLDG
5375
GoldMining Inc
GLDG
$232M
$152K ﹤0.01%
133,222
+33,721
+34% +$35.3K
213 214
215
216 217

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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.