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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
ORIAW
6176
CALL
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$8K ﹤0.01%
50,000
– –
CIIGW
6177
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$8K ﹤0.01%
96,797
– –
IPVIW
6178
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8K ﹤0.01%
205,164
+5,164
+3% +$262
TIOAW
6179
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$8K ﹤0.01%
335,699
+16,666
+5% +$610
ALR
6180
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
13,817
-21,252
-61% -$17.6K
LEGAW
6181
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$8K ﹤0.01%
160,000
– –
PDOT.WS
6182
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
167,000
– –
HERAW
6183
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$8K ﹤0.01%
280,250
+5,250
+2% +$213
NVSAW
6184
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
140,432
+966
+0.7% +$68
IMH
6185
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
48,333
+8,502
+21% +$2.21K
EDTXW
6186
CALL
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$8K ﹤0.01%
175,000
– –
FIEE
6187
FiEE Inc
FIEE
$36M
$8K ﹤0.01%
+1,586
New +$7.68K
RYM
6188
RYTHM Inc
RYM
$51.2M
$7K ﹤0.01%
+75
New +$48.4K
BBAI.WS icon
6189
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$37.6M
$7K ﹤0.01%
214,634
– –
FLYX.WS icon
6190
CALL
flyExclusive Inc Warrants
FLYX.WS
$3.64M
$7K ﹤0.01%
37,500
– –
MOBXW icon
6191
CALL
Mobix Labs Warrants
MOBXW
$729K
$7K ﹤0.01%
75,000
– –
SONDW
6192
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7K ﹤0.01%
90,000
– –
XOS icon
6193
Xos
XOS
$50M
$7K ﹤0.01%
+515
New +$13.3K
PNST.WS
6194
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7K ﹤0.01%
275,000
– –
SPECW
6195
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7K ﹤0.01%
370,000
– –
FHLTW
6196
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$7K ﹤0.01%
101,881
+1,881
+2% +$128
SLACW
6197
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7K ﹤0.01%
114,021
+8,971
+9% +$1.35K
CFIVW
6198
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
93,413
+6,672
+8% +$319
CZOO
6199
DELISTED
Cazoo Group Ltd
CZOO
$7K ﹤0.01%
22
-1,137
-98% -$673K
TMPOW
6200
CALL
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7K ﹤0.01%
125,000
– –
246 247
248
249 250

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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.