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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
GRI
6301
GRI Bio
GRI
$4.28M
– –
0
– –
LIDRW
6302
CALL
DELISTED
AEye Inc Warrant
LIDRW
$3K ﹤0.01%
83,333
– –
SABSW icon
6303
CALL
SAB Biotherapeutics Warrant
SABSW
$255K
$3K ﹤0.01%
62,500
– –
SCLXW icon
6304
CALL
Scilex Holding Co Warrant
SCLXW
$1.52M
$3K ﹤0.01%
15,000
– –
YCBD icon
6305
cbdMD
YCBD
$5.8M
$3K ﹤0.01%
38
-19
-33% -$1.91K
BRLSW icon
6306
CALL
Borealis Foods Inc Warrant
BRLSW
$1.11M
$3K ﹤0.01%
85,828
– –
BNAIW
6307
CALL
Brand Engagement Network Warrant
BNAIW
$1.36M
$3K ﹤0.01%
298,332
+6,666
+2% +$356
FAASW
6308
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
125,000
– –
VSEEW
6309
CALL
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$3K ﹤0.01%
30,000
– –
DVLT
6310
Datavault AI
DVLT
$264M
$3K ﹤0.01%
+2
New +$9.72K
YOTAW
6311
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3K ﹤0.01%
100,000
– –
WEL.WS
6312
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
52,500
– –
BLEUW
6313
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
274,284
+5,284
+2% +$254
JTAIW
6314
CALL
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3K ﹤0.01%
100,000
– –
TCOA.WS
6315
CALL
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$3K ﹤0.01%
75,000
– –
TRIS.WS
6316
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3K ﹤0.01%
100,000
– –
PUCKW
6317
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
56,250
– –
USCTW
6318
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
120,000
– –
LIBYW
6319
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3K ﹤0.01%
30,000
– –
FAZEW
6320
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3K ﹤0.01%
22,833
-25,879
-53% -$6.41K
ROI
6321
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
+456
New +$9.42K
GMBL
6322
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$3K ﹤0.01%
1
– –
NRACW
6323
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
65,833
– –
OPAD.WS
6324
CALL
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$3K ﹤0.01%
150,000
– –
ENTFW
6325
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
114,150
– –
251 252
253
254 255

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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.