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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
AEHL icon
6126
Antelope Enterprise Holdings
AEHL
$6.97M
– –
-1
Closed -$21.7K
BBLG
6127
Bone Biologics
BBLG
$1.67M
$10K ﹤0.01%
+33
New +$18.6K
KPLTW
6128
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$10K ﹤0.01%
140,000
– –
VMCAW
6129
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10K ﹤0.01%
180,000
– –
AEAEW
6130
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10K ﹤0.01%
92,500
– –
VEV
6131
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$10K ﹤0.01%
+10,148
New +$10.4K
CNDA.WS
6132
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$10K ﹤0.01%
83,333
– –
ZURAW
6133
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$10K ﹤0.01%
65,000
– –
LCAAW
6134
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10K ﹤0.01%
228,333
+23,333
+11% +$856
TBCPW
6135
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
131,904
+17,304
+15% +$1.07K
CCVI.WS
6136
CALL
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$10K ﹤0.01%
174,849
+1,600
+0.9% +$69
FRBNW
6137
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$10K ﹤0.01%
69,000
– –
BWCAW
6138
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$10K ﹤0.01%
141,501
– –
GRNAW
6139
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$10K ﹤0.01%
117,500
– –
BGRYW
6140
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$10K ﹤0.01%
164,788
-281,446
-63% -$36.4K
UP.WS
6141
CALL
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$10K ﹤0.01%
166,666
– –
NGC.WS
6142
CALL
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$10K ﹤0.01%
120,467
– –
VGFC
6143
DELISTED
The Very Good Food Company
VGFC
$10K ﹤0.01%
148,937
+98,884
+198% +$9.18K
AEMD icon
6144
Aethlon Medical
AEMD
$1.71M
$9K ﹤0.01%
+8
New +$14.6K
BZFDW icon
6145
CALL
BuzzFeed Inc Warrant
BZFDW
$667K
$9K ﹤0.01%
233,333
– –
LGMK
6146
DELISTED
LogicMark
LGMK
$9K ﹤0.01%
+39
New +$13.8K
NCTY
6147
The9 Ltd
NCTY
$66.7M
$9K ﹤0.01%
1,559
-2,905
-65% -$21.9K
XMAX
6148
XMAX Inc
XMAX
$594M
$9K ﹤0.01%
4,174
+220
+6% +$627
OCG icon
6149
Oriental Culture Holding
OCG
$3.04M
$9K ﹤0.01%
+5
New +$10.7K
RNAZ icon
6150
TransCode Therapeutics
RNAZ
$2.68M
– –
0
– –
244 245
246
247 248

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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.