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
TAOP icon
6151
Taoping
TAOP
$9.07M
$9K ﹤0.01%
48
-16
-25% -$3.2K
JXG
6152
JX Luxventure
JXG
$94.2M
$9K ﹤0.01%
+19
New +$8.92K
PRLHW
6153
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9K ﹤0.01%
130,000
– –
HIPO.WS
6154
CALL
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$9K ﹤0.01%
273,490
– –
EFTRW
6155
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$9K ﹤0.01%
56,083
– –
EFTR
6156
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9K ﹤0.01%
844
+202
+31% +$2.56K
OPA.WS
6157
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$9K ﹤0.01%
372,985
– –
IPVF.WS
6158
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$9K ﹤0.01%
136,661
+5,411
+4% +$288
CXAC.WS
6159
CALL
DELISTED
C5 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
CXAC.WS
$9K ﹤0.01%
302,460
+5,000
+2% +$246
PIAI.WS
6160
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$9K ﹤0.01%
449,733
– –
BSAQ.WS
6161
CALL
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9K ﹤0.01%
183,850
– –
HMA.WS
6162
CALL
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$9K ﹤0.01%
230,600
– –
NOGN
6163
DELISTED
Nogin, Inc. Common Stock
NOGN
$9K ﹤0.01%
+607
New +$9.73K
LOKM.WS
6164
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
62,340
+360
+0.6% +$54
AHI
6165
DELISTED
Advanced Health Intelligence Ltd
AHI
$9K ﹤0.01%
+5,397
New +$9.39K
COCHW icon
6166
CALL
Envoy Medical Warrant
COCHW
$622K
$8K ﹤0.01%
209,999
+3,333
+2% +$158
DAVEW icon
6167
CALL
Dave Inc Warrants
DAVEW
$16.7M
$8K ﹤0.01%
229,025
– –
PLAG icon
6168
Planet Green Holdings
PLAG
$10.3M
$8K ﹤0.01%
1,293
+208
+19% +$1.31K
TOMZ icon
6169
TOMI Environmental Solutions
TOMZ
$14M
$8K ﹤0.01%
5,705
+957
+20% +$1.89K
OCEAW
6170
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$8K ﹤0.01%
50,000
– –
XFINW
6171
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
269,164
– –
STIXW
6172
CALL
DELISTED
Semantix, Inc. Warrant
STIXW
$8K ﹤0.01%
282,500
– –
TRCA.WS
6173
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8K ﹤0.01%
266,665
+1,666
+0.6% +$65
SDACW
6174
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8K ﹤0.01%
192,000
+21,000
+12% +$821
MTVC.WS
6175
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$8K ﹤0.01%
211,666
– –
245 246
247
248 249

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.