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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
+$3.38B
Cap. Flow %
1.87%
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 Technology 8.23%
2 Healthcare 7.53%
3 Financials 7.5%
4 Industrials 5.83%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.WS
5876
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$31K ﹤0.01%
280,122
+47,622
+20% +$5.16K
SPCMW
5877
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$31K ﹤0.01%
310,000
– –
ABLLW
5878
CALL
DELISTED
Abacus Life Warrant
ABLLW
$30K ﹤0.01%
170,691
– –
BYFC icon
5879
Broadway Financial
BYFC
$112M
$30K ﹤0.01%
3,672
-2,234
-38% -$18.3K
DTST icon
5880
Data Storage Corp
DTST
$6.97M
$30K ﹤0.01%
20,499
-8,820
-30% -$16.8K
CBIO
5881
CALL
Crescent Biopharma
CBIO
$669M
$30K ﹤0.01%
+100
New +$14.7K
MODD icon
5882
Modular Medical
MODD
$27M
$30K ﹤0.01%
467
-33
-7% -$2.97K
QBTS.WS
5883
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$30K ﹤0.01%
280,000
– –
RTB
5884
RTB Digital
RTB
$175M
$30K ﹤0.01%
184
-49
-21% -$13.8K
PLMJW
5885
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$30K ﹤0.01%
671,830
– –
NURO
5886
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$30K ﹤0.01%
2,566
+1,298
+102% +$18.5K
RCACW
5887
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$30K ﹤0.01%
300,000
– –
SLVRW
5888
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$30K ﹤0.01%
178,533
– –
DTRTW
5889
CALL
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$30K ﹤0.01%
99,000
– –
HLLY icon
5890
Holley
HLLY
$347M
$29K ﹤0.01%
13,665
-371,374
-96% -$1.17M
IVCAW
5891
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$29K ﹤0.01%
556,250
– –
LFT
5892
Lument Finance Trust
LFT
$38.5M
$29K ﹤0.01%
15,349
-24,146
-61% -$49.4K
WULF icon
5893
TeraWulf
WULF
$7.97B
$29K ﹤0.01%
43,564
+3,724
+9% +$3.73K
HTCO
5894
High-Trend International Group
HTCO
$23.7M
$29K ﹤0.01%
+899
New +$38.8K
IVCPW
5895
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$29K ﹤0.01%
400,000
– –
GHSI
5896
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$29K ﹤0.01%
3,930
-12,408
-76% -$99.4K
CVIIW
5897
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29K ﹤0.01%
580,760
+4,800
+0.8% +$206
POL
5898
DELISTED
Polished.com Inc.
POL
$29K ﹤0.01%
1,000
-7,278
-88% -$218K
SATX.WS.A
5899
CALL
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$29K ﹤0.01%
+101,886
New +$42.7K
KLR
5900
DELISTED
Kaleyra, Inc.
KLR
$29K ﹤0.01%
10,917
-9,351
-46% -$31.1K
234 235
236
237 238

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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 Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.