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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
JWEL icon
6051
Jowell Global
JWEL
$5.99M
$15K ﹤0.01%
+2,226
New +$35.7K
POLA icon
6052
Polar Power
POLA
$5.82M
$15K ﹤0.01%
+1,713
New +$24.6K
RGTIW icon
6053
CALL
Rigetti Computing Warrants
RGTIW
$159M
$15K ﹤0.01%
184,655
-97,965
-35% -$16.4K
SBEV icon
6054
Splash Beverage Group
SBEV
$15K ﹤0.01%
+97
New +$17K
CTV.WS
6055
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$15K ﹤0.01%
36,674
-212
-0.6% -$93
PPYAW
6056
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15K ﹤0.01%
187,500
– –
IVCBW
6057
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15K ﹤0.01%
330,000
– –
SHCRW
6058
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
$15K ﹤0.01%
108,333
– –
SLAMW
6059
CALL
DELISTED
Slam Corp. warrant
SLAMW
$15K ﹤0.01%
170,482
+1,250
+0.7% +$95
AONCW
6060
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15K ﹤0.01%
255,117
– –
LGVCW
6061
CALL
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K ﹤0.01%
193,000
+5,000
+3% +$418
FICVW
6062
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$15K ﹤0.01%
255,543
– –
ITAQW
6063
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$15K ﹤0.01%
185,000
– –
CLVR
6064
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$15K ﹤0.01%
+1,577
New +$22.6K
AFTR.WS
6065
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$15K ﹤0.01%
195,000
+20,000
+11% +$2K
HGEN
6066
DELISTED
HUMANIGEN, INC.
HGEN
$15K ﹤0.01%
123,330
-326,344
-73% -$47.1K
JUGGW
6067
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$15K ﹤0.01%
237,621
-6,938
-3% -$839
LVRAW
6068
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$15K ﹤0.01%
366,666
– –
XELA
6069
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$15K ﹤0.01%
942
-3,461
-79% -$155K
JSPR icon
6070
Jasper Therapeutics
JSPR
$24M
$14K ﹤0.01%
+2,967
New +$19.9K
NCNA
6071
NuCana
NCNA
$6.12M
$14K ﹤0.01%
+4
New +$18.4K
OPEN icon
6072
PUT
Opendoor
OPEN
$3.5B
$14K ﹤0.01%
+12,193
New +$23.4K
OPFI.WS
6073
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
$14K ﹤0.01%
135,150
– –
SIDU icon
6074
Sidus Space
SIDU
$230M
$14K ﹤0.01%
125
-44
-26% -$7.45K
WINT
6075
DELISTED
Windtree Therapeutics
WINT
$14K ﹤0.01%
+2
New +$17.8K
241 242
243
244 245

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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.