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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
SCAQW
6326
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
333,333
– –
BWACW
6327
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3K ﹤0.01%
27,500
– –
FOXO.WS
6328
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3K ﹤0.01%
109,375
– –
SKYAW
6329
CALL
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3K ﹤0.01%
91,666
– –
VPCBW
6330
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
230,875
+6,250
+3% +$150
AGGRW
6331
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$3K ﹤0.01%
286,000
– –
LIONW
6332
CALL
DELISTED
Lionheart III Corp Warrant
LIONW
$3K ﹤0.01%
67,250
– –
WQGA.WS
6333
CALL
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$3K ﹤0.01%
291,900
– –
BIOTW
6334
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
50,500
– –
NAACW
6335
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
126,231
– –
SVFAW
6336
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3K ﹤0.01%
118,204
+3,864
+3% +$159
TZPSW
6337
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
110,000
– –
EPHYW
6338
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$3K ﹤0.01%
1,101,565
+300,072
+37% +$8.31K
CZOO.WS
6339
CALL
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$3K ﹤0.01%
360,134
– –
IRNT.WS
6340
CALL
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$3K ﹤0.01%
150,900
– –
STRE.WS
6341
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
127,400
– –
BETRW icon
6342
CALL
Better Home & Finance Warrant
BETRW
$1.63M
$2K ﹤0.01%
150,000
+2,500
+2% +$66
CDTTW
6343
CALL
CDT Equity Inc Warrant
CDTTW
$1.61M
$2K ﹤0.01%
34,500
– –
ICUCW
6344
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$2K ﹤0.01%
22,500
– –
LDTCW
6345
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
96,666
+20,000
+26% +$422
SOUNW icon
6346
CALL
SoundHound AI Warrant
SOUNW
$566M
$2K ﹤0.01%
12,250
-67,267
-85% -$13.1K
ZCARW
6347
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
67,500
– –
SDSTW
6348
CALL
Stardust Power Inc Warrant
SDSTW
$4.93M
$2K ﹤0.01%
63,666
– –
GPUS
6349
Hyperscale Data Inc
GPUS
$36.9M
– –
0
– –
CYCUW
6350
CALL
Cycurion Inc Warrant
CYCUW
$365K
$2K ﹤0.01%
30,000
– –
252 253
254
255 256

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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.