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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
1,333

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
THACW
6451
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
109,950
– –
AEACW
6452
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
150,465
+465
+0.3% +$6
TWNI.WS
6453
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
192,999
+1,333
+0.7% +$33
CHAA.WS
6454
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1K ﹤0.01%
272,466
– –
AILEW
6455
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
293,750
+12,500
+4% +$286
TLGYW
6456
CALL
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
30,000
– –
AFARW
6457
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1K ﹤0.01%
30,000
– –
FATPW
6458
CALL
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1K ﹤0.01%
30,000
– –
RACYW
6459
CALL
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1K ﹤0.01%
37,500
– –
AA icon
6460
CALL
Alcoa
AA
$13.3B
– –
-20,700
Closed -$697K
ABOS icon
6461
CALL
Acumen Pharmaceuticals
ABOS
$228M
– –
-65,000
Closed -$652K
ABT icon
6462
Abbott
ABT
$200B
– –
-1,259,182
Closed -$130M
ABVC icon
6463
ABVC BioPharma
ABVC
$22.7M
– –
-1,101
Closed -$10K
ACES icon
6464
ALPS Clean Energy ETF
ACES
$114M
– –
-279,418
Closed -$15.5M
ACI icon
6465
PUT
Albertsons Companies
ACI
$6.09B
– –
-200,000
Closed -$4.97M
ACLS icon
6466
Axcelis
ACLS
$3.84B
– –
-43,720
Closed -$2.65M
ACNT icon
6467
Ascent Industries
ACNT
$135M
– –
-10,074
Closed -$141K
ACVA icon
6468
ACV Auctions
ACVA
$1.27B
– –
-329,993
Closed -$2.37M
ACWX icon
6469
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-66,195
Closed -$2.65M
ADC icon
6470
Agree Realty
ADC
$9.25B
– –
-223,638
Closed -$15.1M
ADNT icon
6471
CALL
Adient
ADNT
$1.44B
– –
-10,800
Closed -$300K
ADTN icon
6472
Adtran
ADTN
$645M
– –
-117,402
Closed -$2.3M
ADXN
6473
Addex Therapeutics
ADXN
$4.91M
– –
-998
Closed -$16K
AFRM icon
6474
PUT
Affirm
AFRM
$26.2B
– –
-61,600
Closed -$1.16M
AGIO icon
6475
Agios Pharmaceuticals
AGIO
$2.03B
– –
-58,421
Closed -$1.65M
257 258
259
260 261

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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 1,333 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 1,333 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.