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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
MTEM
5526
DELISTED
Molecular Templates, Inc.
MTEM
$101K ﹤0.01%
20,537
+4,277
+26% +$35.4K
FTH
5527
Faeth Therapeutics
FTH
$872M
$100K ﹤0.01%
3,362
-592
-15% -$17.4K
WALDW icon
5528
CALL
Waldencast PLC Warrant
WALDW
$3.17M
$100K ﹤0.01%
162,060
-1,043
-0.6% -$709
DNA.WS
5529
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$100K ﹤0.01%
501,360
-1,800
-0.4% -$772
ARQQW icon
5530
CALL
Arqit Quantum Warrants
ARQQW
$36.6K
$99K ﹤0.01%
195,000
– –
GTIM icon
5531
Good Times Restaurants
GTIM
$15.8M
$99K ﹤0.01%
44,244
-21,198
-32% -$50.4K
ULBI icon
5532
Ultralife
ULBI
$108M
$99K ﹤0.01%
+25,721
New +$119K
HUDI icon
5533
Huadi International Group
HUDI
$12.1M
$98K ﹤0.01%
+19,247
New +$376K
PRCH icon
5534
Porch Group
PRCH
$1.98B
$98K ﹤0.01%
52,177
-1,009,292
-95% -$1.78M
MIR.WS
5535
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$98K ﹤0.01%
87,500
– –
AEVA
5536
Aeva Technologies
AEVA
$1.14B
$97K ﹤0.01%
14,311
-49,177
-77% -$431K
ALLT icon
5537
Allot
ALLT
$388M
$97K ﹤0.01%
28,181
-35,410
-56% -$133K
BRNS
5538
Barinthus Biotherapeutics
BRNS
$29.9M
$97K ﹤0.01%
40,388
+9,967
+33% +$25.4K
NKLA
5539
DELISTED
Nikola Corporation Common Stock
NKLA
$96K ﹤0.01%
+1,480
New +$124K
DYAI icon
5540
Dyadic International
DYAI
$25.6M
$95K ﹤0.01%
76,910
-23,764
-24% -$40.6K
IMRX icon
5541
Immuneering
IMRX
$337M
$95K ﹤0.01%
19,670
+9,406
+92% +$83.3K
MBIO icon
5542
Mustang Bio
MBIO
$4.17M
$95K ﹤0.01%
322
-96
-23% -$32.8K
OXLC
5543
Oxford Lane Capital
OXLC
$944M
$95K ﹤0.01%
3,756
+1,346
+56% +$34.7K
TLF icon
5544
Tandy Leather Factory
TLF
$21.7M
$95K ﹤0.01%
+22,242
New +$93.8K
AKA icon
5545
a.k.a. Brands
AKA
$116M
$94K ﹤0.01%
6,172
-5,480
-47% -$109K
ASUR icon
5546
Asure Software
ASUR
$259M
$94K ﹤0.01%
10,051
-107,051
-91% -$763K
FCUV icon
5547
Focus Universal
FCUV
$7.33M
$94K ﹤0.01%
+55
New +$143K
MNK
5548
DELISTED
Mallinckrodt plc
MNK
$94K ﹤0.01%
+12,149
New +$136K
JMIA
5549
Jumia Technologies
JMIA
$881M
$93K ﹤0.01%
28,851
-557,379
-95% -$2.51M
UA icon
5550
CALL
Under Armour Class C
UA
$2.13B
$93K ﹤0.01%
10,400
-2,400
-19% -$18.2K
220 221
222
223 224

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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.