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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
CYRN
6001
DELISTED
CYREN Ltd.
CYRN
$20K ﹤0.01%
+32,664
New +$30.3K
RCFA.WS
6002
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$20K ﹤0.01%
270,000
+10,000
+4% +$965
ARMP icon
6003
Armata Pharmaceuticals
ARMP
$207M
$19K ﹤0.01%
+15,585
New +$40.6K
CGEN icon
6004
Compugen
CGEN
$272M
$19K ﹤0.01%
26,508
-685,821
-96% -$598K
CMPOW
6005
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$19K ﹤0.01%
27,500
– –
FTEK icon
6006
Fuel Tech
FTEK
$43.1M
$19K ﹤0.01%
+14,832
New +$19K
GRNQ icon
6007
Greenpro Capital
GRNQ
$21.9M
$19K ﹤0.01%
1,801
+657
+57% +$7.63K
HSDT icon
6008
Solana Company
HSDT
$129M
$19K ﹤0.01%
+2
New +$20.4K
MEGL icon
6009
Magic Empire Global Ltd
MEGL
$5.92M
$19K ﹤0.01%
+3,612
New +$34.3K
SNOA icon
6010
Sonoma Pharmaceuticals
SNOA
$6.46M
$19K ﹤0.01%
+830
New +$29.5K
XOSWW
6011
CALL
DELISTED
Xos Inc Warrants
XOSWW
$19K ﹤0.01%
455,387
– –
AIRJW
6012
CALL
AirJoule Technologies Warrant
AIRJW
$73.3M
$19K ﹤0.01%
275,000
– –
VCXB.WS
6013
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$19K ﹤0.01%
239,150
– –
VIEWW
6014
CALL
DELISTED
View, Inc. Warrant
VIEWW
$19K ﹤0.01%
564,108
– –
ADERW
6015
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$19K ﹤0.01%
67,500
+20,000
+42% +$5.8K
CBRGW
6016
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
$19K ﹤0.01%
195,000
– –
LTCHW
6017
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$19K ﹤0.01%
436,313
– –
KSPN
6018
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19K ﹤0.01%
32,711
+1,165
+4% +$1.11K
AUROW
6019
CALL
Aurora Innovation Warrant
AUROW
$185M
$18K ﹤0.01%
140,618
– –
HITI
6020
High Tide
HITI
$226M
$18K ﹤0.01%
11,861
-304,434
-96% -$463K
LGHL
6021
Lion Group Holding
LGHL
$507K
– –
0
– –
PHUN icon
6022
Phunware
PHUN
$43.9M
$18K ﹤0.01%
455
-2,485
-85% -$135K
FXHO
6023
UTime Limited
FXHO
$246M
– –
0
– –
MCOM
6024
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$18K ﹤0.01%
19
+3
+19% +$5.2K
KNSW.WS
6025
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$18K ﹤0.01%
400,000
– –
239 240
241
242 243

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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.