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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
BKSY icon
5426
BlackSky Technology
BKSY
$981M
$134K ﹤0.01%
+10,840
New +$144K
GRND.WS
5427
CALL
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$134K ﹤0.01%
+279,908
New +$165K
MGI
5428
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$134K ﹤0.01%
12,300
– –
BSMX
5429
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$134K ﹤0.01%
+22,180
New +$129K
RTL
5430
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$133K ﹤0.01%
22,494
-11,630
-34% -$74K
AVPT icon
5431
AvePoint
AVPT
$2.99B
$132K ﹤0.01%
32,104
-6,529
-17% -$27.9K
GGROW
5432
CALL
Gogoro Inc Warrant
GGROW
$133K
$132K ﹤0.01%
378,000
– –
GSUN icon
5433
Golden Sun Technology Group
GSUN
$3.14M
$132K ﹤0.01%
+11,957
New +$1.25M
PLUG icon
5434
PUT
Plug Power
PLUG
$3.09B
$132K ﹤0.01%
10,700
-201,100
-95% -$3.2M
RBKB icon
5435
Rhinebeck Bancorp
RBKB
$200M
$132K ﹤0.01%
14,455
+3,509
+32% +$33.7K
SBDS
5436
DELISTED
Solo Brands Inc
SBDS
$131K ﹤0.01%
881
-1,715
-66% -$280K
MSC
5437
Studio City International Holdings
MSC
$341M
$130K ﹤0.01%
21,765
-6,671
-23% -$20.5K
PLUG icon
5438
CALL
Plug Power
PLUG
$3.09B
$130K ﹤0.01%
10,500
-1,400
-12% -$22.3K
TKC icon
5439
Turkcell
TKC
$4.71B
$130K ﹤0.01%
+27,197
New +$107K
GRSD
5440
Grandstand Ltd
GRSD
$67.3M
$129K ﹤0.01%
+14,048
New +$122K
GENI icon
5441
Genius Sports
GENI
$2.21B
$129K ﹤0.01%
36,084
-344,956
-91% -$1.51M
TBHC
5442
DELISTED
The Brand House Collective
TBHC
$129K ﹤0.01%
39,084
-23,350
-37% -$86K
APTO
5443
DELISTED
Aptose Biosciences, Inc.
APTO
$129K ﹤0.01%
495
+212
+75% +$56.9K
SENS icon
5444
Senseonics Holdings Inc
SENS
$499M
$127K ﹤0.01%
6,179
-15,739
-72% -$363K
CANO
5445
CALL
DELISTED
Cano Health, Inc.
CANO
$127K ﹤0.01%
925
-9,010
-91% -$3.05M
ZEV
5446
DELISTED
Lightning eMotors, Inc.
ZEV
$127K ﹤0.01%
17,287
+15,531
+884% +$298K
SJT
5447
San Juan Basin Royalty Trust
SJT
$125M
$126K ﹤0.01%
+11,036
New +$121K
PLSE icon
5448
Pulse Biosciences
PLSE
$3.35B
$125K ﹤0.01%
45,045
-13,606
-23% -$30.6K
VZIO
5449
DELISTED
VIZIO Holding Corp.
VZIO
$125K ﹤0.01%
16,831
-233,953
-93% -$2.27M
LVLU icon
5450
Lulu's Fashion Lounge
LVLU
$41.1M
$124K ﹤0.01%
3,295
-39,690
-92% -$2.68M
216 217
218
219 220

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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.