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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
RBT.WS
5776
CALL
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$43K ﹤0.01%
950,125
– –
MTCR
5777
DELISTED
Metacrine, Inc. Common Stock
MTCR
$43K ﹤0.01%
+97,033
New +$40.1K
ACRO.WS
5778
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$43K ﹤0.01%
357,392
– –
AQST icon
5779
Aquestive Therapeutics
AQST
$648M
$42K ﹤0.01%
46,280
-429,591
-90% -$403K
ARBE icon
5780
Arbe Robotics
ARBE
$84.9M
$42K ﹤0.01%
+12,235
New +$52.8K
SRTAW
5781
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$42K ﹤0.01%
83,333
– –
MVSTW
5782
CALL
DELISTED
Microvast Holdings Warrants
MVSTW
$42K ﹤0.01%
210,000
– –
ONCY
5783
Oncolytics Biotech
ONCY
$108M
$42K ﹤0.01%
+25,689
New +$39K
SVRN
5784
OceanPal Inc
SVRN
$16.5M
$42K ﹤0.01%
+4
New +$87.8K
PERF.WS
5785
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
$42K ﹤0.01%
+276,103
New +$54.2K
PYXS icon
5786
Pyxis Oncology
PYXS
$277M
$42K ﹤0.01%
31,334
-58,504
-65% -$87.8K
VTVT icon
5787
vTv Therapeutics
VTVT
$130M
$42K ﹤0.01%
1,602
-331
-17% -$10.9K
ZLSWW
5788
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$42K ﹤0.01%
257,533
– –
LCAHW
5789
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$42K ﹤0.01%
423,977
– –
EBACW
5790
CALL
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$42K ﹤0.01%
140,000
– –
FTCI icon
5791
FTC Solar
FTCI
$40.1M
$41K ﹤0.01%
+1,529
New +$36.2K
HEPS
5792
D-Market Electronic Services & Trading
HEPS
$943M
$41K ﹤0.01%
61,651
+4,152
+7% +$3.06K
RBOT.WS
5793
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$41K ﹤0.01%
275,000
– –
SHPH icon
5794
Shuttle Pharmaceuticals
SHPH
$2.27M
$41K ﹤0.01%
10
-5
-33% -$24.3K
SNT
5795
Senstar Technologies
SNT
$39.9M
$41K ﹤0.01%
32,868
+12,781
+64% +$19.5K
TROO icon
5796
TROOPS Inc
TROO
$269M
$41K ﹤0.01%
19,795
-427
-2% -$767
GOL
5797
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$41K ﹤0.01%
15,200
-61,206
-80% -$200K
SKIL.WS
5798
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$41K ﹤0.01%
320,117
-1,200,800
-79% -$155K
RBT
5799
DELISTED
Rubicon Technologies, Inc.
RBT
$41K ﹤0.01%
2,847
-3,510
-55% -$55.4K
VORBW
5800
CALL
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$41K ﹤0.01%
230,000
-248
-0.1% -$63
230 231
232
233 234

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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.