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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
SELF
5701
Global Self Storage
SELF
$64M
$54K ﹤0.01%
11,168
-10,080
-47% -$51.6K
NFYS.WS
5702
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$54K ﹤0.01%
600,000
– –
SCPX
5703
DELISTED
Scorpius Holdings, Inc.
SCPX
$54K ﹤0.01%
+17
New +$93.2K
TTCF
5704
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$54K ﹤0.01%
+43,773
New +$130K
ESM.WS
5705
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$54K ﹤0.01%
466,666
– –
APRE icon
5706
Aprea Therapeutics
APRE
$10.8M
$53K ﹤0.01%
8,231
+2,164
+36% +$22.8K
ITRG
5707
Integra Resources
ITRG
$596M
$53K ﹤0.01%
33,520
+20,732
+162% +$32.1K
PED icon
5708
PEDEVCO
PED
$178M
$53K ﹤0.01%
2,422
+15
+0.6% +$349
PDYN icon
5709
CALL
Palladyne AI
PDYN
$300M
$53K ﹤0.01%
+15,719
New +$134K
RDW.WS
5710
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$53K ﹤0.01%
322,051
– –
TRTL.WS
5711
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$53K ﹤0.01%
262,500
– –
ACHR.WS icon
5712
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$52K ﹤0.01%
202,466
– –
MDVL
5713
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$52K ﹤0.01%
3,441
+644
+23% +$18.5K
FRSX
5714
Foresight Autonomous Holdings
FRSX
$4.75M
$51K ﹤0.01%
945
-688
-42% -$48.9K
NYXH
5715
Nyxoah
NYXH
$160M
$51K ﹤0.01%
+10,776
New +$61.1K
PHGE icon
5716
BiomX
PHGE
$3.53M
$51K ﹤0.01%
1,426
+964
+209% +$53.1K
SLGCW
5717
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$51K ﹤0.01%
128,732
-2,589
-2% -$1.03K
NMTR
5718
DELISTED
9 Meters Biopharma
NMTR
$51K ﹤0.01%
40,089
-7,855
-16% -$17.9K
GGAAW
5719
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$51K ﹤0.01%
205,500
– –
RKDA icon
5720
Arcadia Biosciences
RKDA
$1.24M
$50K ﹤0.01%
4,636
+3,783
+443% +$53.9K
SKGRW
5721
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$50K ﹤0.01%
+500,000
New +$64.3K
GLS
5722
DELISTED
Gelesis Holdings, Inc.
GLS
$50K ﹤0.01%
173,619
-84,351
-33% -$40.4K
ARQQ icon
5723
Arqit Quantum
ARQQ
$373M
$49K ﹤0.01%
+547
New +$80.3K
ASPI icon
5724
ASP Isotopes
ASPI
$619M
$49K ﹤0.01%
+30,576
New +$60.3K
CLBT icon
5725
Cellebrite
CLBT
$3.08B
$49K ﹤0.01%
11,180
-2,423
-18% -$10.8K
227 228
229
230 231

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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.