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
SOAR.WS
6276
CALL
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4K ﹤0.01%
144,000
– –
RMGCW
6277
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
147,768
+18,568
+14% +$579
GAQ.WS
6278
CALL
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
$4K ﹤0.01%
100,000
– –
EACPW
6279
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
145,273
+60,273
+71% +$1.91K
IRRX.WS
6280
CALL
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$4K ﹤0.01%
30,000
– –
NEPT
6281
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+288
New +$10.8K
CSTA.WS
6282
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
145,000
– –
JAQCW
6283
CALL
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$4K ﹤0.01%
66,250
– –
DISAW
6284
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
333,333
– –
NIRWW
6285
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
53,750
– –
PRPC.WS
6286
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$4K ﹤0.01%
75,260
– –
MPRAW
6287
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4K ﹤0.01%
270,000
– –
LMNL
6288
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$4K ﹤0.01%
+1,135
New +$5.19K
NSTD.WS
6289
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4K ﹤0.01%
168,331
+9,999
+6% +$311
GLTA.WS
6290
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$4K ﹤0.01%
50,625
– –
TOACW
6291
CALL
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
220,000
– –
AVACW
6292
CALL
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4K ﹤0.01%
67,500
– –
BPACW
6293
CALL
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4K ﹤0.01%
182,500
– –
MIMO.WS
6294
CALL
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$4K ﹤0.01%
125,000
– –
GEEXW
6295
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
142,500
– –
ANAC.WS
6296
CALL
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
93,150
+4,050
+5% +$171
CPTNW
6297
CALL
DELISTED
Cepton, Inc. Warrant
CPTNW
$4K ﹤0.01%
41,266
– –
ADSEW icon
6298
CALL
ADS-TEC Energy Warrant
ADSEW
$4.63M
$3K ﹤0.01%
15,625
– –
ADVWW
6299
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$3K ﹤0.01%
25,000
-2,676,500
-99% -$493K
CATX icon
6300
Perspective Therapeutics
CATX
$376M
$3K ﹤0.01%
1,371
-825
-38% -$2.72K
250 251
252
253 254

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.