We are live on ! Find out more
IE

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
VGASW icon
6101
CALL
Verde Clean Fuels Warrant
VGASW
$12K ﹤0.01%
112,500
– –
BHACW
6102
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12K ﹤0.01%
102,847
+2,847
+3% +$219
TYGOW
6103
CALL
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K ﹤0.01%
50,000
– –
BLNGW
6104
CALL
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$12K ﹤0.01%
83,750
– –
GIA.WS
6105
CALL
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$12K ﹤0.01%
350,000
– –
CLAA.WS
6106
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$12K ﹤0.01%
230,000
– –
RKLY
6107
DELISTED
Rockley Photonics Holdings Limited
RKLY
$12K ﹤0.01%
+84,537
New +$32.2K
FIACW
6108
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12K ﹤0.01%
245,000
– –
PSPC.WS
6109
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$12K ﹤0.01%
147,123
– –
AVAH icon
6110
Aveanna Healthcare
AVAH
$2.97B
$11K ﹤0.01%
13,762
-24,437
-64% -$25.6K
PARAW
6111
CALL
Banzai International Warrant
PARAW
$184K
$11K ﹤0.01%
150,350
+58,500
+64% +$2.23K
CLIR icon
6112
ClearSign Technologies
CLIR
$32M
$11K ﹤0.01%
+2,084
New +$14.5K
CXAIW icon
6113
CALL
CXApp Inc Warrant
CXAIW
$671K
$11K ﹤0.01%
350,000
– –
ENSC icon
6114
Ensysce Biosciences
ENSC
$7.84M
$11K ﹤0.01%
+80
New +$38K
VRAX icon
6115
Virax Biolabs
VRAX
$2.32M
$11K ﹤0.01%
+62
New +$22K
VTGN icon
6116
VistaGen Therapeutics
VTGN
$11M
$11K ﹤0.01%
3,583
-24,904
-87% -$93.7K
OUSTZ
6117
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$11K ﹤0.01%
120,000
– –
NETC.WS
6118
CALL
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$11K ﹤0.01%
194,000
– –
GFGDW
6119
CALL
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$11K ﹤0.01%
282,000
– –
FATH.WS
6120
CALL
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$11K ﹤0.01%
134,912
– –
WAVC.WS
6121
CALL
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$11K ﹤0.01%
242,268
– –
VMGAW
6122
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$11K ﹤0.01%
270,000
+7,500
+3% +$450
NHICW
6123
CALL
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$11K ﹤0.01%
60,518
+1,993
+3% +$137
TBSAW
6124
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$11K ﹤0.01%
366,266
– –
HPX.WS
6125
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$11K ﹤0.01%
26,250
– –
243 244
245
246 247

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.