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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
SLDP icon
5676
Solid Power
SLDP
$543M
$60K ﹤0.01%
+23,564
New +$101K
LOCL icon
5677
Local Bounti
LOCL
$23.1M
$59K ﹤0.01%
3,275
+2,333
+248% +$72.8K
FRXB.WS
5678
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$59K ﹤0.01%
175,340
– –
ZTAQW
5679
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$59K ﹤0.01%
366,688
-6,225
-2% -$1.17K
AEYE icon
5680
AudioEye
AEYE
$90.4M
$58K ﹤0.01%
+15,229
New +$75.5K
TGAN
5681
DELISTED
Transphorm, Inc. Common Stock
TGAN
$58K ﹤0.01%
+10,655
New +$62.7K
VLDR
5682
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$58K ﹤0.01%
+78,556
New +$74.2K
BKKT icon
5683
Bakkt Inc
BKKT
$379M
$57K ﹤0.01%
+1,905
New +$88.9K
RSVRW
5684
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$57K ﹤0.01%
44,000
– –
KCGI.WS
5685
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$57K ﹤0.01%
335,259
+7,500
+2% +$1.09K
PLM
5686
DELISTED
PolyMet Mining Corp.
PLM
$57K ﹤0.01%
21,608
+9,123
+73% +$26.3K
AVPTW
5687
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$56K ﹤0.01%
100,000
– –
AIOT
5688
PowerFleet Inc
AIOT
$403M
$56K ﹤0.01%
+20,998
New +$57.5K
PRTY
5689
DELISTED
Party City Holdco Inc.
PRTY
$56K ﹤0.01%
153,799
+52,392
+52% +$52.6K
SEDA.WS
5690
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$56K ﹤0.01%
350,000
– –
BKKT.WS icon
5691
CALL
Bakkt Inc Warrants
BKKT.WS
$239K
$55K ﹤0.01%
500,888
– –
CVU icon
5692
CPI Aerostructures
CVU
$70.8M
$55K ﹤0.01%
+17,044
New +$45.2K
IONQ.WS
5693
CALL
IonQ Inc Warrants
IONQ.WS
$7.51B
$55K ﹤0.01%
75,000
– –
CASA
5694
DELISTED
Casa Systems, Inc. Common Stock
CASA
$55K ﹤0.01%
20,038
-8,905
-31% -$26.1K
PYR
5695
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$55K ﹤0.01%
71,807
+56,849
+380% +$47.4K
ECOR icon
5696
electroCore
ECOR
$87.5M
$54K ﹤0.01%
14,121
+10,377
+277% +$48.3K
KTCC icon
5697
Key Tronic
KTCC
$41.8M
$54K ﹤0.01%
+12,507
New +$57K
LNAI
5698
Lunai Bioworks
LNAI
$10.7M
$54K ﹤0.01%
660
+245
+59% +$32.9K
RMTI icon
5699
Rockwell Medical
RMTI
$31.2M
$54K ﹤0.01%
5,304
+2,122
+67% +$22.7K
RPID icon
5700
Rapid Micro Biosystems
RPID
$80.8M
$54K ﹤0.01%
47,553
-18,158
-28% -$44K
226 227
228
229 230

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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.