We are live on ! Find out more
IE

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
GORO icon
5726
Goldgroup Mining
GORO
$511M
$49K ﹤0.01%
31,737
-77,220
-71% -$125K
MNDO icon
5727
Mind CTI
MNDO
$20.4M
$49K ﹤0.01%
23,397
+3,827
+20% +$8.16K
WRN
5728
Western Copper and Gold
WRN
$586M
$49K ﹤0.01%
27,251
-66,417
-71% -$102K
TLIS
5729
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$49K ﹤0.01%
7,402
-1,223
-14% -$10.7K
TRVN
5730
DELISTED
Trevena, Inc.
TRVN
$49K ﹤0.01%
1,372
-759
-36% -$63.1K
CCLD icon
5731
CareCloud
CCLD
$113M
$48K ﹤0.01%
16,918
+3,286
+24% +$11.4K
ZEPP
5732
Zepp Health
ZEPP
$76.4M
$48K ﹤0.01%
8,359
-6,179
-43% -$33.1K
PNTM.WS
5733
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$48K ﹤0.01%
597,760
+1,094
+0.2% +$59
LOCC.WS
5734
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$48K ﹤0.01%
266,666
– –
APLT
5735
DELISTED
Applied Therapeutics
APLT
$47K ﹤0.01%
61,943
-37,538
-38% -$29.7K
IDAI icon
5736
T Stamp
IDAI
$18.9M
$47K ﹤0.01%
1,229
-290
-19% -$16.8K
IOBT
5737
DELISTED
IO Biotech
IOBT
$47K ﹤0.01%
20,554
-17,768
-46% -$47K
LEDS icon
5738
SemiLEDS
LEDS
$16.4M
$47K ﹤0.01%
29,441
+15,668
+114% +$36K
LWLG icon
5739
Lightwave Logic
LWLG
$905M
$47K ﹤0.01%
+10,936
New +$77.7K
THMO
5740
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$47K ﹤0.01%
14,739
+13,730
+1,361% +$90.3K
CPIX icon
5741
Cumberland Pharmaceuticals
CPIX
$130M
$46K ﹤0.01%
+20,376
New +$47.3K
DMYY.WS
5742
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$46K ﹤0.01%
+112,500
New +$37.8K
GNPX icon
5743
Genprex
GNPX
$2.96M
$46K ﹤0.01%
1
-2
-67% -$113K
IGC icon
5744
IGC Pharma
IGC
$34.5M
$46K ﹤0.01%
144,724
+62,599
+76% +$25.5K
MNTS icon
5745
Momentus
MNTS
$93.8M
$46K ﹤0.01%
5
-29
-85% -$418K
NERV icon
5746
Minerva Neurosciences
NERV
$245M
$46K ﹤0.01%
28,881
+321
+1% +$1.39K
RNWWW
5747
CALL
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$46K ﹤0.01%
58,333
– –
PFTAW
5748
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$46K ﹤0.01%
232,000
– –
LYLT
5749
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$46K ﹤0.01%
19,103
-594,129
-97% -$1.02M
MRKR icon
5750
Marker Therapeutics
MRKR
$24.3M
$45K ﹤0.01%
+16,932
New +$58.4K
228 229
230
231 232

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.