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
AXAC.WS
6376
CALL
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
45,000
– –
EVOJW
6377
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
38,521
+2,684
+7% +$232
BRIVW
6378
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2K ﹤0.01%
54,833
– –
RAMMW
6379
CALL
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
30,000
-8,766
-23% -$668
LDHAW
6380
CALL
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
70,000
– –
ACQRW
6381
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
277,000
– –
HORIW
6382
CALL
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$2K ﹤0.01%
265,000
– –
MLAIW
6383
CALL
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2K ﹤0.01%
88,750
– –
IBER.WS
6384
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2K ﹤0.01%
118,500
+4,000
+3% +$126
ITQRW
6385
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
250,000
– –
ARCKW
6386
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
41,666
– –
RJAC.WS
6387
CALL
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2K ﹤0.01%
370,000
– –
CORZW
6388
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$2K ﹤0.01%
88,537
+11
+0% +$1
LJAQW
6389
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
12,500
– –
FTEV.WS
6390
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
202,000
+2,000
+1% +$75
WPCA.WS
6391
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$2K ﹤0.01%
538,900
+12,800
+2% +$449
WPCB.WS
6392
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$2K ﹤0.01%
538,900
+12,800
+2% +$355
MNTN.WS
6393
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
165,000
– –
AENTW icon
6394
CALL
Alliance Entertainment Holding Corp Warrants
AENTW
$3.65M
$1K ﹤0.01%
12,500
– –
MSAIW icon
6395
CALL
MultiSensor AI Holdings Warrant
MSAIW
$461K
$1K ﹤0.01%
22,500
– –
ONMDW icon
6396
CALL
OneMedNet Corp Warrant
ONMDW
$842K
$1K ﹤0.01%
25,000
– –
OPTXW icon
6397
CALL
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$1K ﹤0.01%
18,750
– –
STLNW
6398
CALL
Starling Oncology Warrant
STLNW
$3.56M
$1K ﹤0.01%
12,500
– –
XBPEW
6399
CALL
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
51,250
-891
-2% -$57
DHAIW
6400
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1K ﹤0.01%
60,000
– –
254 255
256
257 258

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.