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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
TVGNW icon
6401
CALL
Tevogen Inc Warrant
TVGNW
$812K
$1K ﹤0.01%
115,000
– –
ABVEW
6402
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
19,881
+1,131
+6% +$46
BSLKW
6403
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
186,328
-20
-0% -$1
GRMLW
6404
CALL
Greenland Mines Ltd Warrant
GRMLW
$1K ﹤0.01%
30,000
– –
SBCWW
6405
CALL
SBC Medical Group Warrants
SBCWW
$3.79M
$1K ﹤0.01%
+24,000
New +$1.11K
BNIXW
6406
CALL
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
29,964
– –
FTIIW
6407
CALL
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1K ﹤0.01%
30,000
– –
BYNOW
6408
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
67,072
– –
GSMGW
6409
CALL
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01%
400,000
– –
TETEW
6410
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1K ﹤0.01%
30,000
– –
CSLMW
6411
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
24,750
– –
LFLYW
6412
CALL
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1K ﹤0.01%
17,299
– –
NVACW
6413
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
22,499
– –
ROCLW
6414
CALL
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
15,000
– –
FNVTW
6415
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
33,750
– –
NBSTW
6416
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
15,000
– –
FEXDW
6417
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
15,000
– –
MACAW
6418
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
– –
TRONW
6419
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
73,877
-11,620
-14% -$318
IMAQW
6420
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
43,384
– –
MAQCW
6421
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
20,000
-8,158
-29% -$375
OCAXW
6422
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
66,250
– –
SEPAW
6423
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
23,284
+1,409
+6% +$84
CNGLW
6424
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
60,000
– –
CSSEL
6425
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1K ﹤0.01%
60,937
– –
255 256
257
258 259

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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.