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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
IVC
5801
DELISTED
Invacare Corporation
IVC
$41K ﹤0.01%
98,061
+55,728
+132% +$30K
DFLIW icon
5802
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$26.5K
$40K ﹤0.01%
82,500
– –
EVLVW
5803
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
$40K ﹤0.01%
93,750
– –
ORGNW
5804
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$40K ﹤0.01%
46,256
+86
+0.2% +$89
TDUP icon
5805
ThredUp
TDUP
$352M
$40K ﹤0.01%
+30,396
New +$41.7K
ALLG
5806
DELISTED
Allego N.V.
ALLG
$40K ﹤0.01%
12,773
+2,327
+22% +$8K
OSI.WS
5807
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$40K ﹤0.01%
984,253
– –
EXPR
5808
DELISTED
Express, Inc.
EXPR
$40K ﹤0.01%
+1,956
New +$46.7K
BURU.WS
5809
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$40K ﹤0.01%
570,565
-1
-0% –
LIQT icon
5810
LiqTech
LIQT
$18.5M
$39K ﹤0.01%
12,765
-9,118
-42% -$29.3K
HCVIW
5811
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$39K ﹤0.01%
400,000
– –
HYZNW
5812
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$39K ﹤0.01%
300,000
– –
ADTH
5813
DELISTED
AdTheorent Holding Co
ADTH
$39K ﹤0.01%
23,274
-44,213
-66% -$85.2K
BARK.WS
5814
CALL
DELISTED
BARK Inc Warrants
BARK.WS
$38K ﹤0.01%
250,000
– –
PGYWW
5815
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$904K
$38K ﹤0.01%
420,990
– –
SKYH.WS icon
5816
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$38K ﹤0.01%
190,555
– –
KORE.WS
5817
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$38K ﹤0.01%
302,943
– –
FZT.WS
5818
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$38K ﹤0.01%
56,250
– –
ICNC.WS
5819
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$38K ﹤0.01%
280,000
– –
BTMD icon
5820
Biote Corp
BTMD
$46.7M
$37K ﹤0.01%
10,000
-49,907
-83% -$209K
SXTC icon
5821
China SXT Pharmaceuticals
SXTC
$1.85M
– –
0
– –
SHCR
5822
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$37K ﹤0.01%
+22,871
New +$42.3K
HWELW
5823
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$37K ﹤0.01%
465,000
-10,000
-2% -$836
CPAAW
5824
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$37K ﹤0.01%
248,332
+16,666
+7% +$2.42K
TRKA
5825
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$37K ﹤0.01%
+12,809
New +$70.5K
231 232
233
234 235

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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.