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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
ESLA icon
5451
Estrella Immunopharma
ESLA
$32M
$123K ﹤0.01%
12,000
+2,000
+20% +$20.3K
NEXI
5452
DELISTED
NexImmune, Inc. Common Stock
NEXI
$123K ﹤0.01%
20,226
+13,769
+213% +$172K
KINS icon
5453
Kingstone Companies
KINS
$292M
$122K ﹤0.01%
+90,041
New +$159K
OGG
5454
Osisko Gold Group
OGG
$957M
$122K ﹤0.01%
+28,478
New +$126K
AVYA
5455
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$122K ﹤0.01%
623,990
+506,115
+429% +$566K
DS
5456
DELISTED
Drive Shack Inc.
DS
$121K ﹤0.01%
722,225
-562,564
-44% -$256K
MTNB icon
5457
Matinas BioPharma
MTNB
$2.94M
$120K ﹤0.01%
+4,788
New +$159K
CDAK
5458
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$120K ﹤0.01%
300,811
-53,160
-15% -$35K
HOFV
5459
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$119K ﹤0.01%
14,732
-17,455
-54% -$221K
AAU
5460
DELISTED
Almaden Minerals Ltd
AAU
$119K ﹤0.01%
485,878
+415,244
+588% +$99K
ORTX
5461
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$119K ﹤0.01%
31,952
-3,935
-11% -$17.4K
AACG
5462
ATA Creativity
AACG
$40.2M
$118K ﹤0.01%
93,092
-24,624
-21% -$41.6K
GTBP icon
5463
GT Biopharma
GTBP
$13.8M
$118K ﹤0.01%
4,397
-736
-14% -$36.8K
LDI icon
5464
loanDepot
LDI
$338M
$118K ﹤0.01%
71,478
-103,253
-59% -$158K
PTN
5465
Palatin Technologies
PTN
$18.7M
$118K ﹤0.01%
+920
New +$198K
SMFG icon
5466
Sumitomo Mitsui Financial
SMFG
$164B
$118K ﹤0.01%
14,748
-13,842
-48% -$88.2K
VANI icon
5467
Vivani Medical
VANI
$126M
$118K ﹤0.01%
138,332
+118,433
+595% +$193K
FSTX
5468
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$118K ﹤0.01%
18,645
+6,546
+54% +$36.2K
AHT
5469
Ashford Hospitality Trust
AHT
$21.2M
$117K ﹤0.01%
2,618
+814
+45% +$52.4K
FRMM
5470
Forum Markets
FRMM
$76.4M
$117K ﹤0.01%
+182
New +$273K
CLNN icon
5471
Clene
CLNN
$57M
$117K ﹤0.01%
5,857
-4,647
-44% -$108K
AMTI
5472
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$117K ﹤0.01%
279,086
+47,595
+21% +$47.9K
DBGI
5473
Digital Brands Group
DBGI
$3.85M
$117K ﹤0.01%
+1
New +$307K
ACXP icon
5474
Acurx Pharmaceuticals
ACXP
$6.19M
$116K ﹤0.01%
1,455
-914
-39% -$60.1K
SRTA
5475
Strata Critical Medical Inc
SRTA
$536M
$116K ﹤0.01%
32,458
-22,745
-41% -$97.2K
217 218
219
220 221

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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.