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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
GFX.WS
5651
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$67K ﹤0.01%
445,851
+68,551
+18% +$4.52K
EVTL icon
5652
Vertical Aerospace
EVTL
$127M
$66K ﹤0.01%
1,959
-432
-18% -$23K
LNZAW icon
5653
CALL
LanzaTech Global Warrant
LNZAW
$2.65M
$66K ﹤0.01%
275,000
– –
LSF icon
5654
Laird Superfood
LSF
$43.4M
$66K ﹤0.01%
78,776
+22,123
+39% +$31.9K
SONM icon
5655
DNA X Inc
SONM
$4.87M
$66K ﹤0.01%
862
+637
+283% +$52.4K
AVCT
5656
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$66K ﹤0.01%
57,572
+39,571
+220% +$49.8K
MNTX
5657
DELISTED
Manitex International, Inc.
MNTX
$66K ﹤0.01%
+16,581
New +$76.7K
NAMSW icon
5658
CALL
NewAmsterdam Pharma Warrant
NAMSW
$65K ﹤0.01%
+75,000
New +$61.7K
PSFE.WS
5659
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$65K ﹤0.01%
+1,125,433
New +$108K
AKU
5660
DELISTED
Akumin Inc
AKU
$65K ﹤0.01%
+90,256
New +$122K
GURE
5661
Gulf Resources
GURE
$6.2M
$64K ﹤0.01%
+2,058
New +$70.4K
OPAD icon
5662
Offerpad Solutions
OPAD
$21.7M
$64K ﹤0.01%
923
-3,434
-79% -$396K
UHGWW
5663
CALL
DELISTED
United Homes Group Warrant
UHGWW
$64K ﹤0.01%
613,042
– –
PFIE
5664
DELISTED
Profire Energy, Inc
PFIE
$64K ﹤0.01%
60,545
-5,466
-8% -$5.56K
MBSC.WS
5665
CALL
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$63K ﹤0.01%
151,100
– –
TTSH
5666
DELISTED
Tile Shop Holdings
TTSH
$62K ﹤0.01%
14,089
-193,582
-93% -$796K
MKFG
5667
DELISTED
Markforged Holding Corporation
MKFG
$62K ﹤0.01%
+5,305
New +$80.8K
DOMA
5668
DELISTED
Doma Holdings, Inc.
DOMA
$62K ﹤0.01%
5,495
-11,327
-67% -$128K
APT icon
5669
Alpha Pro Tech
APT
$55.8M
$61K ﹤0.01%
15,064
-16,606
-52% -$67.7K
ELTX icon
5670
Elicio Therapeutics
ELTX
$78.8M
$61K ﹤0.01%
7,534
-5,026
-40% -$45.7K
OGI
5671
Organigram Holdings
OGI
$173M
$61K ﹤0.01%
18,914
-55,205
-74% -$208K
PL.WS
5672
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
$61K ﹤0.01%
70,619
-1,760
-2% -$1.97K
PW
5673
Power REIT
PW
$2.83M
$61K ﹤0.01%
+1,548
New +$113K
CLSD
5674
DELISTED
Clearside Biomedical
CLSD
$60K ﹤0.01%
3,588
-7,043
-66% -$127K
GTEC icon
5675
Greenland Technologies Holding
GTEC
$22.3M
$60K ﹤0.01%
27,812
+12,320
+80% +$26.8K
225 226
227
228 229

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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.