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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
PIIIW icon
5851
CALL
P3 Health Partners Inc Warrant
PIIIW
$127K
$33K ﹤0.01%
232,819
-3,176
-1% -$1.65K
MTVA
5852
MetaVia Inc
MTVA
$10.9M
$33K ﹤0.01%
+516
New +$222K
WE.WS
5853
CALL
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$33K ﹤0.01%
303,762
– –
HCNEW
5854
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$33K ﹤0.01%
207,500
-5,914
-3% -$781
DOGZ icon
5855
Dogness International Corp
DOGZ
$18M
$32K ﹤0.01%
1,654
-1,144
-41% -$22.6K
GWAV icon
5856
Greenwave Technology Solutions
GWAV
$3.61M
$32K ﹤0.01%
2
-2
-50% -$39.4K
RZLT icon
5857
Rezolute
RZLT
$480M
$32K ﹤0.01%
+15,598
New +$29.2K
SNTI icon
5858
Senti Biosciences Holdings
SNTI
$11.8M
$32K ﹤0.01%
2,269
-2,100
-48% -$51.2K
SWVL icon
5859
Swvl Holdings
SWVL
$22M
$32K ﹤0.01%
9,485
+8,814
+1,314% +$95.4K
THCPW
5860
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$32K ﹤0.01%
169,738
– –
ALIM
5861
DELISTED
Alimera Sciences
ALIM
$32K ﹤0.01%
+11,963
New +$50.9K
TPHS
5862
DELISTED
Trinity Place Holdings Inc.com
TPHS
$32K ﹤0.01%
+43,040
New +$31.6K
HGTY.WS
5863
CALL
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$32K ﹤0.01%
14,375
-13,638
-49% -$30.1K
AXLA
5864
DELISTED
Axcella Health Inc. Common Stock
AXLA
$32K ﹤0.01%
+3,894
New +$101K
LATGW
5865
CALL
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$32K ﹤0.01%
264,450
– –
BBAI icon
5866
BigBear.ai
BBAI
$1.53B
$31K ﹤0.01%
45,454
-33,099
-42% -$35.7K
EVEX.WS icon
5867
CALL
Eve Holding Inc Warrants
EVEX.WS
$34.9M
$31K ﹤0.01%
125,000
– –
IBIO icon
5868
iBio
IBIO
$69.5M
$31K ﹤0.01%
3,535
-1,323
-27% -$44.8K
BINI
5869
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NYC
5870
American Strategic Investment Co
NYC
$20.5M
$31K ﹤0.01%
2,201
-7,922
-78% -$171K
TCRX icon
5871
TScan Therapeutics
TCRX
$50.8M
$31K ﹤0.01%
+19,244
New +$47.2K
GCTS.WS
5872
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$14.7M
$31K ﹤0.01%
455,000
+12,500
+3% +$1.16K
OMIC
5873
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$31K ﹤0.01%
+512
New +$34.3K
MOTS
5874
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$31K ﹤0.01%
+2,494
New +$58.1K
FRTX
5875
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$31K ﹤0.01%
21,224
-7,506
-26% -$13.3K
233 234
235
236 237

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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.