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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
GBBKW
6351
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2K ﹤0.01%
45,000
– –
WINVW
6352
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
100,000
– –
MITAW
6353
CALL
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2K ﹤0.01%
54,166
– –
BOCNW
6354
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2K ﹤0.01%
24,750
– –
IXAQW
6355
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
100,000
– –
PRSTW
6356
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2K ﹤0.01%
37,500
– –
KRNLW
6357
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
350,500
– –
HGASW
6358
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
189,897
– –
COOLW
6359
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
82,927
+18,761
+29% +$531
TWLVW
6360
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
101,999
-840
-0.8% -$22
OPGN
6361
DELISTED
OpGen, Inc
OPGN
$2K ﹤0.01%
+57
New +$2.1K
AVHIW
6362
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2K ﹤0.01%
30,000
– –
KYCHW
6363
CALL
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2K ﹤0.01%
50,000
– –
ENCPW
6364
CALL
DELISTED
Energem Corp Warrant
ENCPW
$2K ﹤0.01%
30,000
– –
TGVCW
6365
CALL
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
30,000
– –
ADEX.WS
6366
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2K ﹤0.01%
30,000
– –
OHAAW
6367
CALL
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2K ﹤0.01%
36,700
– –
LIVBW
6368
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$2K ﹤0.01%
22,500
– –
IFIN.WS
6369
CALL
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2K ﹤0.01%
26,086
– –
MTRYW
6370
CALL
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
49,979
-21
-0% -$1
BODY.WS
6371
CALL
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
55,083
– –
SFRWW
6372
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
75,000
– –
VHAQ.WS
6373
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
43,750
– –
HPLTW
6374
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2K ﹤0.01%
400,000
– –
APMIW
6375
CALL
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$2K ﹤0.01%
56,216
– –
253 254
255
256 257

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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.