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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
THCHW
5926
CALL
DELISTED
TH International Limited Warrant
THCHW
$26K ﹤0.01%
217,200
-200,000
-48% -$35.1K
AHRNW
5927
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$26K ﹤0.01%
327,500
– –
SNRHW
5928
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$26K ﹤0.01%
440,078
+78
+0% +$3
BON
5929
Bon Natural Life
BON
$8.94M
$25K ﹤0.01%
+93
New +$31K
HUMAW icon
5930
CALL
Humacyte Inc Warrant
HUMAW
$4.5K
$25K ﹤0.01%
62,500
– –
LASE icon
5931
Laser Photonics
LASE
$70.8M
$25K ﹤0.01%
+12,032
New +$30.6K
RGTI icon
5932
Rigetti Computing
RGTI
$5.32B
$25K ﹤0.01%
+34,148
New +$48.8K
VCNX
5933
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$25K ﹤0.01%
181
-156
-46% -$19.3K
APGB.WS
5934
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25K ﹤0.01%
177,400
– –
HLGN.WS
5935
CALL
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$25K ﹤0.01%
333,333
– –
NVOS
5936
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$25K ﹤0.01%
+12,265
New +$42.2K
DMS
5937
DELISTED
Digital Media Solutions, Inc.
DMS
$25K ﹤0.01%
+1,235
New +$31K
UTAAW
5938
CALL
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$25K ﹤0.01%
245,000
– –
MBAC.WS
5939
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$25K ﹤0.01%
457,666
+8,333
+2% +$499
BCDA icon
5940
BioCardia
BCDA
$18M
$24K ﹤0.01%
769
-667
-46% -$19K
CPHI icon
5941
China Pharma Holdings
CPHI
$38.7M
$24K ﹤0.01%
508
+447
+733% +$27.3K
CYCN icon
5942
Cyclerion Therapeutics
CYCN
$19.4M
$24K ﹤0.01%
1,811
-456
-20% -$5.39K
GOVX icon
5943
GeoVax Labs
GOVX
$3.28M
$24K ﹤0.01%
100
-241
-71% -$73.2K
IDN icon
5944
Intellicheck
IDN
$57.8M
$24K ﹤0.01%
+12,153
New +$26.5K
LPCN icon
5945
Lipocine
LPCN
$17.7M
$24K ﹤0.01%
3,638
-661
-15% -$4.82K
LUCD icon
5946
Lucid Diagnostics
LUCD
$185M
$24K ﹤0.01%
17,814
-6,602
-27% -$11.9K
PETZ icon
5947
TDH Holdings
PETZ
$12.7M
$24K ﹤0.01%
+15,741
New +$37K
TGL icon
5948
Treasure Global
TGL
$4.18M
– –
0
– –
HHLA.WS
5949
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$24K ﹤0.01%
475,000
– –
ARTEW
5950
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$24K ﹤0.01%
175,000
– –
236 237
238
239 240

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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.