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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
VBIV
5376
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$152K ﹤0.01%
12,984
-24,341
-65% -$429K
BOAC.WS
5377
CALL
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$152K ﹤0.01%
947,400
– –
AIRS icon
5378
AirSculpt Technologies
AIRS
$182M
$151K ﹤0.01%
40,774
-90,760
-69% -$421K
TEO icon
5379
Telecom Argentina
TEO
$5.61B
$151K ﹤0.01%
27,653
-79,228
-74% -$340K
GRNT.WS
5380
CALL
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$151K ﹤0.01%
+131,250
New +$140K
EVLO
5381
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$151K ﹤0.01%
4,692
-4,541
-49% -$180K
ACOR
5382
DELISTED
Acorda Therapeutics
ACOR
$151K ﹤0.01%
9,871
+360
+4% +$4.2K
EOSE icon
5383
Eos Energy Enterprises
EOSE
$1.2B
$150K ﹤0.01%
101,043
+73,678
+269% +$95.5K
FBRT
5384
Franklin BSP Realty Trust
FBRT
$703M
$150K ﹤0.01%
+11,595
New +$155K
RUMBW
5385
CALL
RUM Group Inc Warrant
RUMBW
$18.4M
$150K ﹤0.01%
120,295
+14,320
+14% +$31.4K
SBRA icon
5386
Sabra Healthcare REIT
SBRA
$5.29B
$150K ﹤0.01%
12,082
-53,607
-82% -$684K
JCICW
5387
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$150K ﹤0.01%
714,703
+30,203
+4% +$6.56K
BBD icon
5388
Banco Bradesco
BBD
$34B
$149K ﹤0.01%
51,625
-522,635
-91% -$1.69M
ATYR
5389
aTyr Pharma
ATYR
$53.1M
$149K ﹤0.01%
+68,106
New +$161K
DLTH icon
5390
Duluth Holdings
DLTH
$139M
$148K ﹤0.01%
+23,874
New +$179K
HYPD
5391
Hyperion DeFi Inc
HYPD
$53.5M
$148K ﹤0.01%
1,132
+177
+19% +$27.9K
HEXO
5392
DELISTED
HEXO Corp. Common Shares
HEXO
$148K ﹤0.01%
144,485
+135,119
+1,443% +$303K
CRNT icon
5393
Ceragon Networks
CRNT
$192M
$147K ﹤0.01%
76,943
+53,856
+233% +$101K
GUG
5394
Guggenheim Active Allocation Fund
GUG
$499M
$147K ﹤0.01%
10,904
-34,762
-76% -$478K
PRPC.U
5395
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$147K ﹤0.01%
14,586
-84
-0.6% -$843
MBTCR
5396
CALL
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$146K ﹤0.01%
13,705
– –
MCAFR
5397
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$146K ﹤0.01%
14,500
-9,332
-39% -$1.34K
COMP icon
5398
Compass
COMP
$8.55B
$145K ﹤0.01%
+62,437
New +$164K
GRNT icon
5399
Granite Ridge Resources
GRNT
$660M
$145K ﹤0.01%
+16,081
New +$145K
HUT
5400
Hut 8
HUT
$9.94B
$144K ﹤0.01%
33,688
+30,328
+903% +$229K
214 215
216
217 218

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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.