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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
PRST
5551
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$93K ﹤0.01%
+40,661
New +$92.1K
DOMA.WS
5552
CALL
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$93K ﹤0.01%
5,434,775
– –
HYRE
5553
DELISTED
HyreCar Inc. Common Stock
HYRE
$93K ﹤0.01%
218,674
-316,135
-59% -$199K
CAN
5554
Canaan Creative
CAN
$330M
$92K ﹤0.01%
44,698
-53,010
-54% -$147K
SLNO
5555
DELISTED
Soleno Therapeutics
SLNO
$91K ﹤0.01%
+45,876
New +$57.1K
SVIIW
5556
CALL
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$91K ﹤0.01%
+364,200
New +$71.5K
CORS.WS
5557
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$91K ﹤0.01%
276,832
+6,666
+2% +$593
AAOI icon
5558
Applied Optoelectronics
AAOI
$9.62B
$90K ﹤0.01%
47,498
-1,659
-3% -$3.94K
HLLY.WS
5559
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$90K ﹤0.01%
333,333
– –
OPAL icon
5560
OPAL Fuels
OPAL
$64.7M
$90K ﹤0.01%
+12,339
New +$99.6K
SES icon
5561
SES AI
SES
$204M
$89K ﹤0.01%
28,363
-14,066
-33% -$68K
LLAP.WS
5562
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$89K ﹤0.01%
889,304
+467,476
+111% +$72.1K
ARAV
5563
DELISTED
Aravive, Inc. Common Stock
ARAV
$89K ﹤0.01%
67,068
+23,015
+52% +$29.4K
TBLT
5564
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$89K ﹤0.01%
588
-821
-58% -$120K
APRN
5565
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$89K ﹤0.01%
8,916
+594
+7% +$11.2K
NRDY.WS
5566
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$89K ﹤0.01%
385,702
– –
STCN
5567
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89K ﹤0.01%
+6,658
New +$82.2K
XGN icon
5568
Exagen
XGN
$182M
$88K ﹤0.01%
36,587
-12,921
-26% -$33.1K
BFLY.WS
5569
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$87K ﹤0.01%
332,755
– –
GOGN.WS
5570
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$87K ﹤0.01%
264,000
– –
JUN.WS
5571
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$87K ﹤0.01%
531,000
+30,000
+6% +$3.65K
AUPH icon
5572
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
$86K ﹤0.01%
20,000
– –
PSHG icon
5573
Performance Shipping
PSHG
$21.2M
$86K ﹤0.01%
24,205
-1,703
-7% -$6.8K
TRX icon
5574
TRX Gold Corp
TRX
$400M
$86K ﹤0.01%
254,416
+211,523
+493% +$77.3K
LFLY
5575
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$86K ﹤0.01%
6,563
-1,977
-23% -$28.8K
221 222
223
224 225

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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.