We are live on ! Find out more
IE

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
TGR.WS
5901
CALL
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$29K ﹤0.01%
317,500
– –
DMYS.WS
5902
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$29K ﹤0.01%
275,000
– –
RUBY
5903
DELISTED
Rubius Therapeutics, Inc
RUBY
$29K ﹤0.01%
169,571
-55,193
-25% -$15.1K
ATHX
5904
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
34,363
-34,957
-50% -$43.5K
INKT icon
5905
MiNK Therapeutics
INKT
$60.2M
$28K ﹤0.01%
+1,088
New +$25.5K
OPTT icon
5906
Ocean Power Technologies
OPTT
$49M
$28K ﹤0.01%
61,447
-130,527
-68% -$89.5K
PZG icon
5907
Paramount Gold Nevada
PZG
$131M
$28K ﹤0.01%
+79,761
New +$27.5K
LILM
5908
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$28K ﹤0.01%
24,376
-116,410
-83% -$184K
EBET
5909
DELISTED
EBET, INC. Common Stock
EBET
$28K ﹤0.01%
1,502
-3,317
-69% -$76.7K
AKTX
5910
Akari Therapeutics
AKTX
$17.7M
$27K ﹤0.01%
69
+22
+47% +$9.1K
IMA
5911
ImageneBio Inc
IMA
$61.6M
$27K ﹤0.01%
+850
New +$27.2K
OTRK
5912
DELISTED
Ontrak
OTRK
$27K ﹤0.01%
819
-693
-46% -$25.2K
XHG
5913
XChange TEC
XHG
$209M
$27K ﹤0.01%
+1
New +$27.8K
SPWRW
5914
CALL
SunPower Inc Warrants
SPWRW
$1.22M
$27K ﹤0.01%
132,749
+1,000
+0.8% +$207
GETR
5915
DELISTED
Getaround, Inc.
GETR
$27K ﹤0.01%
41,989
-861,377
-95% -$6.6M
MVLAW
5916
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$27K ﹤0.01%
116,400
+800
+0.7% +$159
CANO.WS
5917
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$27K ﹤0.01%
122,909
-867,796
-88% -$753K
EQRXW
5918
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$27K ﹤0.01%
100,700
-2,000
-2% -$1.22K
MDNA
5919
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$27K ﹤0.01%
57,559
+45,379
+373% +$27.7K
TWCBW
5920
CALL
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$27K ﹤0.01%
150,000
– –
TRAQ.WS
5921
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$27K ﹤0.01%
341,000
– –
BWAY
5922
Brainsway
BWAY
$575M
$26K ﹤0.01%
21,428
-9,218
-30% -$12.7K
GBR icon
5923
New Concept Energy
GBR
$3.96M
$26K ﹤0.01%
24,068
+13,576
+129% +$17.1K
GVP
5924
DELISTED
GSE Systems, Inc.
GVP
$26K ﹤0.01%
+3,815
New +$28.8K
FATH
5925
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$26K ﹤0.01%
994
-761
-43% -$33.2K
235 236
237
238 239

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.