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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
DMS.WS
5576
CALL
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$86K ﹤0.01%
817,986
– –
PRDS
5577
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$85K ﹤0.01%
50,009
+9,228
+23% +$11.7K
FABC
5578
Fabric.AI Inc
FABC
$19.5M
$84K ﹤0.01%
1,709
+561
+49% +$39.3K
FNGR icon
5579
FingerMotion
FNGR
$10.6M
$84K ﹤0.01%
+29,930
New +$163K
LE icon
5580
Lands' End
LE
$366M
$84K ﹤0.01%
11,111
-7,765
-41% -$71.1K
LITS
5581
Lite Strategy Inc
LITS
$34M
$84K ﹤0.01%
17,164
-19,091
-53% -$124K
NEGG icon
5582
Newegg Commerce
NEGG
$371M
$84K ﹤0.01%
3,200
+2,035
+175% +$75.2K
SATL icon
5583
Satellogic
SATL
$816M
$84K ﹤0.01%
26,905
-11,230
-29% -$50.2K
BZFD icon
5584
BuzzFeed
BZFD
$92.5M
$83K ﹤0.01%
29,965
-2,926
-9% -$16.9K
NUTX
5585
Nutex Health
NUTX
$1.33B
$83K ﹤0.01%
290
-3,049
-91% -$586K
CORR
5586
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$83K ﹤0.01%
39,480
-32,989
-46% -$71.8K
LTCH
5587
DELISTED
Latch, Inc. Common Stock
LTCH
$83K ﹤0.01%
117,399
+85,242
+265% +$78.1K
LWAY icon
5588
Lifeway Foods
LWAY
$395M
$82K ﹤0.01%
+14,805
New +$92.4K
ORIO
5589
Orion Digital Corp
ORIO
$20.5M
$82K ﹤0.01%
+51,779
New +$106K
SJ icon
5590
Scienjoy Holding
SJ
$41.6M
$82K ﹤0.01%
+40,981
New +$73.2K
CXDO icon
5591
Crexendo
CXDO
$213M
$81K ﹤0.01%
+42,698
New +$94.8K
SGTX
5592
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$81K ﹤0.01%
17,827
+105
+0.6% +$599
TARA icon
5593
Protara Therapeutics
TARA
$236M
$79K ﹤0.01%
29,626
-20,581
-41% -$65K
QCLS
5594
Q/C Technologies Inc
QCLS
$19.4M
$79K ﹤0.01%
23
+18
+360% +$113K
CTEV
5595
Claritev Corp
CTEV
$657M
$79K ﹤0.01%
1,715
-12,567
-88% -$1M
GXIIW
5596
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$79K ﹤0.01%
100,000
-349,300
-78% -$189K
FUBO icon
5597
PUT
FuboTV Inc
FUBO
$305M
$78K ﹤0.01%
3,750
– –
LEV.WS
5598
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$78K ﹤0.01%
175,000
– –
BTWNW
5599
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$78K ﹤0.01%
635,651
– –
HIMX
5600
Himax Technologies
HIMX
$2.45B
$77K ﹤0.01%
12,475
-3,736
-23% -$23.8K
222 223
224
225 226

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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.