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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
XWEL icon
5976
XWELL
XWEL
$8.5M
$21K ﹤0.01%
2,947
-2,516
-46% -$27.9K
TGAAW
5977
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$21K ﹤0.01%
163,833
– –
CDAQW
5978
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$21K ﹤0.01%
266,666
– –
GMDA
5979
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$21K ﹤0.01%
+16,602
New +$26.2K
SCUA.WS
5980
CALL
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$21K ﹤0.01%
397,500
– –
SVNAW
5981
CALL
DELISTED
7 Acquisition Corp Warrant
SVNAW
$21K ﹤0.01%
232,500
– –
BOXD
5982
DELISTED
Boxed, Inc.
BOXD
$21K ﹤0.01%
+105,792
New +$54K
BLPH
5983
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$21K ﹤0.01%
+22,944
New +$23.5K
AGMH icon
5984
AGM Group Holdings
AGMH
$4.99M
$20K ﹤0.01%
239
-129
-35% -$10.5K
BKSY.WS
5985
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$20K ﹤0.01%
150,479
– –
CNET icon
5986
ZW Data Action Technologies
CNET
$5.06M
$20K ﹤0.01%
2,126
+1,452
+215% +$21.5K
FURY
5987
Fury Gold Mines
FURY
$118M
$20K ﹤0.01%
45,784
+8,254
+22% +$3.09K
KULR icon
5988
KULR Technology Group
KULR
$124M
$20K ﹤0.01%
+2,100
New +$25.9K
ONCO icon
5989
Onconetix
ONCO
$2.54M
– –
0
– –
QSI icon
5990
Quantum-Si Incorporated
QSI
$176M
$20K ﹤0.01%
+11,107
New +$28.6K
NXTT icon
5991
Next Technology
NXTT
$9.09M
– –
0
– –
TRAW icon
5992
Traws Pharma
TRAW
$9.35M
$20K ﹤0.01%
1,218
-1,151
-49% -$21.7K
BFI
5993
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$20K ﹤0.01%
16,026
-2,967
-16% -$5.4K
PEGRW
5994
CALL
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$20K ﹤0.01%
500,000
– –
PMGMW
5995
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$20K ﹤0.01%
130,000
– –
YTEN
5996
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$20K ﹤0.01%
498
-730
-59% -$43.5K
MGAM
5997
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$20K ﹤0.01%
24,212
-2,326
-9% -$2.42K
MTBL
5998
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$20K ﹤0.01%
+12,464
New +$37.8K
ROSS.WS
5999
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$20K ﹤0.01%
400,000
– –
STET.WS
6000
CALL
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$20K ﹤0.01%
337,500
– –
238 239
240
241 242

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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.