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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
FLDDW
6076
CALL
Fold Holdings Warrant
FLDDW
$965K
$14K ﹤0.01%
275,000
+200,000
+267% +$11.3K
CITEW
6077
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14K ﹤0.01%
215,000
+2,500
+1% +$145
ATEK.WS
6078
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$14K ﹤0.01%
362,500
– –
HAIAW
6079
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14K ﹤0.01%
232,500
– –
SZZLW
6080
CALL
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$14K ﹤0.01%
45,250
– –
LYT
6081
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$14K ﹤0.01%
+397
New +$23K
AMPE
6082
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
3,144
-5,830
-65% -$37.6K
ZNB
6083
Zeta Network Group
ZNB
$1.7M
– –
0
– –
SLND.WS icon
6084
CALL
Southland Holdings Warrants
SLND.WS
$869K
$13K ﹤0.01%
30,000
– –
TLSIW icon
6085
CALL
TriSalus Life Sciences Warrant
TLSIW
$29M
$13K ﹤0.01%
175,487
+123,821
+240% +$8.39K
CRKN
6086
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BFAC.WS
6087
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K ﹤0.01%
207,500
– –
LILMW
6088
CALL
DELISTED
Lilium N.V. Warrants
LILMW
$13K ﹤0.01%
130,859
-11,599
-8% -$1.79K
ZPTAW
6089
CALL
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$13K ﹤0.01%
180,000
– –
VLD.WS
6090
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$13K ﹤0.01%
61,814
– –
ADTHW
6091
CALL
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$13K ﹤0.01%
129,165
-599
-0.5% -$95
BTTX
6092
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$13K ﹤0.01%
11,624
-2,632
-18% -$3.88K
FRLN
6093
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$13K ﹤0.01%
+1,769
New +$16.8K
CHEAW
6094
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13K ﹤0.01%
212,500
+100,000
+89% +$8.15K
TKAT
6095
DELISTED
Takung Art Co., Ltd.
TKAT
$13K ﹤0.01%
+24,134
New +$18.3K
AGRX
6096
DELISTED
Agile Therapeutics
AGRX
$13K ﹤0.01%
1,156
-2,581
-69% -$30K
TETCW
6097
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$13K ﹤0.01%
383,333
– –
AERTW
6098
CALL
Aeries Technology Warrant
AERTW
$900K
$12K ﹤0.01%
400,000
– –
EVGN icon
6099
Evogene
EVGN
$8.68M
$12K ﹤0.01%
1,683
+171
+11% +$1.21K
JZXN icon
6100
Jiuzi Holdings
JZXN
$574K
$12K ﹤0.01%
11
+8
+267% +$15.1K
242 243
244
245 246

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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.