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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
SLS icon
5401
SELLAS Life Sciences
SLS
$2.82B
$144K ﹤0.01%
61,179
+36,396
+147% +$102K
DRS icon
5402
Leonardo DRS
DRS
$10.4B
$143K ﹤0.01%
+11,225
New +$130K
GROW icon
5403
US Global Investors
GROW
$41.6M
$143K ﹤0.01%
49,463
+29,738
+151% +$85.1K
NL icon
5404
NLI Holdings
NL
$336M
$143K ﹤0.01%
21,046
-42,931
-67% -$320K
PESI icon
5405
Perma-Fix Environmental Services
PESI
$391M
$143K ﹤0.01%
+40,518
New +$156K
RFL icon
5406
Rafael Holdings
RFL
$142M
$143K ﹤0.01%
77,447
+25,500
+49% +$46.5K
BYND icon
5407
CALL
Beyond Meat
BYND
$240M
$142K ﹤0.01%
+383
New +$160K
VBNK
5408
VersaBank
VBNK
$642M
$142K ﹤0.01%
+18,724
New +$132K
CVNA icon
5409
PUT
Carvana
CVNA
$53.5B
$141K ﹤0.01%
148,500
+75,500
+103% +$159K
ILPT
5410
Industrial Logistics Properties Trust
ILPT
$556M
$141K ﹤0.01%
43,004
-186,180
-81% -$775K
VXX icon
5411
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$141K ﹤0.01%
625
– –
AAC.WS
5412
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$141K ﹤0.01%
301,813
-28,100
-9% -$5.51K
TCRR
5413
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$140K ﹤0.01%
140,041
-128,089
-48% -$173K
BGMS
5414
Bio Green Med Solution Inc
BGMS
$5.89M
$139K ﹤0.01%
58
+4
+7% +$14.7K
LTRX icon
5415
Lantronix
LTRX
$258M
$139K ﹤0.01%
32,279
-13,982
-30% -$65.8K
OPEN icon
5416
CALL
Opendoor
OPEN
$3.23B
$139K ﹤0.01%
123,483
+12,193
+11% +$23.4K
LEV
5417
DELISTED
The Lion Electric Company
LEV
$139K ﹤0.01%
62,078
-324,158
-84% -$877K
GHLD
5418
DELISTED
Guild Holdings
GHLD
$138K ﹤0.01%
13,662
+2,032
+17% +$20.7K
OPEN icon
5419
Opendoor
OPEN
$3.23B
$138K ﹤0.01%
122,592
-2,494,499
-95% -$4.78M
KLRS
5420
Kalaris Therapeutics
KLRS
$94.7M
$138K ﹤0.01%
+1,169
New +$198K
VINP icon
5421
Vinci Compass Investments Ltd
VINP
$623M
$137K ﹤0.01%
+15,115
New +$151K
CODA icon
5422
Coda Octopus Group
CODA
$114M
$136K ﹤0.01%
19,858
+8,297
+72% +$52.5K
JOBY.WS
5423
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
$136K ﹤0.01%
281,033
– –
BBBY
5424
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$136K ﹤0.01%
54,100
+28,000
+107% +$110K
INDIW
5425
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$135K ﹤0.01%
85,000
– –
215 216
217
218 219

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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.