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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
UFAB
6226
DELISTED
Unique Fabricating, Inc.
UFAB
$6K ﹤0.01%
11,600
-6,878
-37% -$3.9K
SBIGW
6227
CALL
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6K ﹤0.01%
268,500
– –
IDEX
6228
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
270
-27,820
-99% -$808K
ZINGW
6229
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6K ﹤0.01%
300,000
+125,000
+71% +$5.56K
IRNT
6230
DELISTED
IronNet, Inc.
IRNT
$6K ﹤0.01%
27,738
+15,663
+130% +$7.81K
LITTW
6231
CALL
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6K ﹤0.01%
148,332
+6,666
+5% +$394
VLATW
6232
CALL
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$6K ﹤0.01%
202,746
– –
SPKBW
6233
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
185,000
– –
GLS.WS
6234
CALL
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$6K ﹤0.01%
675,561
– –
AIM
6235
AIM ImmunoTech
AIM
$7.73M
$6K ﹤0.01%
182
-112
-38% -$5.2K
AKAN icon
6236
Akanda
AKAN
$2.68M
$5K ﹤0.01%
+1
New +$13.1K
BTMWW
6237
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5K ﹤0.01%
82,500
– –
KITTW icon
6238
CALL
Nauticus Robotics Warrant
KITTW
$179K
$5K ﹤0.01%
18,750
– –
MIND icon
6239
MIND Technology
MIND
$39.4M
$5K ﹤0.01%
+1,042
New +$5.55K
ORBS
6240
Eightco Holdings
ORBS
$310M
$5K ﹤0.01%
+105
New +$11.9K
PSQH.WS icon
6241
CALL
PSQ Holdings Warrants
PSQH.WS
$1.25M
$5K ﹤0.01%
59,166
+7,333
+14% +$532
SNGX icon
6242
Soligenix
SNGX
$8.82M
$5K ﹤0.01%
+43
New +$6.21K
TNXP icon
6243
Tonix Pharmaceuticals
TNXP
$234M
$5K ﹤0.01%
1
-19
-95% -$164K
VS icon
6244
Versus Systems
VS
$7.89M
$5K ﹤0.01%
680
+612
+900% +$21K
CEROW
6245
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
108,750
– –
EVE.WS
6246
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
95,500
– –
DPCSW
6247
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
245,000
+7,500
+3% +$409
MCAAW
6248
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
182,500
+2,500
+1% +$96
CLDI.WS
6249
CALL
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$5K ﹤0.01%
100,500
– –
IRAAW
6250
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5K ﹤0.01%
70,741
-1,188
-2% -$57
248 249
250
251 252

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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.