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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
SRZN icon
5626
Surrozen
SRZN
$282M
$72K ﹤0.01%
+8,231
New +$174K
UWMC.WS
5627
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$72K ﹤0.01%
576,660
+564,160
+4,513% +$103K
XLO icon
5628
Xilio Therapeutics
XLO
$59.3M
$72K ﹤0.01%
1,921
-53
-3% -$1.79K
LUMO
5629
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$72K ﹤0.01%
+20,037
New +$131K
TGB
5630
Trekor Metals
TGB
$3.54B
$71K ﹤0.01%
+48,398
New +$61.1K
VINC
5631
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$71K ﹤0.01%
3,504
-6,877
-66% -$130K
GROV icon
5632
Grove Collaborative
GROV
$42.5M
$70K ﹤0.01%
35,106
+33,036
+1,596% +$169K
GWH.WS
5633
CALL
DELISTED
ESS Tech Inc Warrant
GWH.WS
$70K ﹤0.01%
250,000
– –
SES.WS
5634
CALL
DELISTED
SES AI Corp Warrants
SES.WS
$70K ﹤0.01%
133,333
– –
HMPT
5635
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$70K ﹤0.01%
50,851
-32,008
-39% -$49.3K
ONCR
5636
DELISTED
Oncorus, Inc.
ONCR
$70K ﹤0.01%
276,358
-91,668
-25% -$52.1K
DOYU
5637
DouYu International Holdings
DOYU
$129M
$69K ﹤0.01%
+4,960
New +$58K
LANV.WS
5638
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$69K ﹤0.01%
+229,500
New +$60.2K
SLDB icon
5639
Solid Biosciences
SLDB
$1.09B
$69K ﹤0.01%
12,846
-8,270
-39% -$54.2K
BCLI
5640
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$68K ﹤0.01%
2,775
-6,782
-71% -$254K
BHC icon
5641
CALL
Bausch Health
BHC
$2.36B
$68K ﹤0.01%
+10,900
New +$76.1K
BHC icon
5642
PUT
Bausch Health
BHC
$2.36B
$68K ﹤0.01%
+10,900
New +$76.1K
FBRX icon
5643
Forte Biosciences
FBRX
$1.63B
$68K ﹤0.01%
2,704
-2,540
-48% -$65.1K
GETY icon
5644
Getty Images
GETY
$117M
$68K ﹤0.01%
12,340
-35,602
-74% -$199K
OABIW icon
5645
CALL
OmniAb Inc Warrant
OABIW
$30.5M
$68K ﹤0.01%
123,181
-66,666
-35% -$33.9K
WE
5646
DELISTED
WeWork Inc.
WE
$68K ﹤0.01%
1,190
+328
+38% +$30.7K
BBIG
5647
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$68K ﹤0.01%
+7,342
New +$113K
VORB
5648
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$68K ﹤0.01%
36,914
-10,540
-22% -$28.2K
GEOS icon
5649
Geospace Technologies
GEOS
$67.7M
$67K ﹤0.01%
+15,800
New +$68.5K
OMEX icon
5650
Odyssey Marine Exploration
OMEX
$52.9M
$67K ﹤0.01%
17,364
-15,962
-48% -$49.9K
224 225
226
227 228

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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.