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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
ADALW
5826
CALL
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$37K ﹤0.01%
332,500
+7,500
+2% +$886
VLTA
5827
DELISTED
Volta Inc.
VLTA
$37K ﹤0.01%
104,197
-157,820
-60% -$120K
ISO
5828
DELISTED
IsoPlexis Corporation Common Stock
ISO
$37K ﹤0.01%
24,084
-69,798
-74% -$105K
NH
5829
DELISTED
NantHealth, Inc
NH
$37K ﹤0.01%
10,071
-4,694
-32% -$20K
GSIT icon
5830
GSI Technology
GSIT
$228M
$36K ﹤0.01%
20,994
-4,760
-18% -$9.91K
LU icon
5831
Lufax Holding
LU
$1.1B
$36K ﹤0.01%
4,701
-43,777
-90% -$333K
MTC icon
5832
MMTec
MTC
$380M
$36K ﹤0.01%
6,269
+825
+15% +$7.4K
TMCWW
5833
CALL
TMC The Metals Company Warrants
TMCWW
$153K
$36K ﹤0.01%
450,000
– –
STIX
5834
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$36K ﹤0.01%
38,876
-60,172
-61% -$87.9K
FNCH
5835
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$36K ﹤0.01%
2,470
-1,560
-39% -$52.2K
WATT icon
5836
Energous
WATT
$65.4M
$35K ﹤0.01%
70
-252
-78% -$152K
HLTH
5837
DELISTED
Cue Health Inc. Common Stock
HLTH
$35K ﹤0.01%
17,018
-2,444
-13% -$7.72K
CBD
5838
DELISTED
Companhia Brasileira de Distribuicao
CBD
$35K ﹤0.01%
+11,307
New +$41.1K
EMAN
5839
DELISTED
eMagin Corporation
EMAN
$35K ﹤0.01%
+41,036
New +$33.8K
ML
5840
DELISTED
MoneyLion Inc.
ML
$35K ﹤0.01%
1,906
+1,135
+147% +$27.9K
BNBX
5841
DELISTED
BNB PLUS CORP
BNBX
$34K ﹤0.01%
1
-3
-75% -$72.7K
ATHE
5842
Alterity Therapeutics
ATHE
$82.7M
$34K ﹤0.01%
9,684
+8,363
+633% +$32K
KEEL
5843
Keel Infrastructure Corp
KEEL
$2.17B
$34K ﹤0.01%
77,997
-34
-0% -$25
ENTX icon
5844
Entera Bio
ENTX
$533M
$34K ﹤0.01%
46,000
+35,968
+359% +$26K
RENEW
5845
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$34K ﹤0.01%
150,000
– –
SIEB icon
5846
Siebert Financial
SIEB
$81M
$34K ﹤0.01%
+25,148
New +$40K
XPON icon
5847
Expion360
XPON
$7.6M
$34K ﹤0.01%
+12
New +$23K
RRAC.WS
5848
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$34K ﹤0.01%
340,000
– –
EOCW.WS
5849
CALL
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$34K ﹤0.01%
374,125
– –
GRABW icon
5850
CALL
Grab Holdings Warrant
GRABW
$653K
$33K ﹤0.01%
61,784
– –
232 233
234
235 236

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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.