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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
CELZ icon
6551
Creative Medical Technology
CELZ
$8.11M
– –
-1,003
Closed -$4K
CENN icon
6552
Cenntro
CENN
$9.83M
– –
-37
Closed -$23K
CF icon
6553
CALL
CF Industries
CF
$19.3B
– –
-12,400
Closed -$1.19M
CFFN icon
6554
Capitol Federal Financial
CFFN
$1.05B
– –
-757,863
Closed -$6.29M
CFSB
6555
DELISTED
CFSB Bancorp
CFSB
– –
-13,325
Closed -$117K
CGNX icon
6556
PUT
Cognex
CGNX
$10B
– –
-20,000
Closed -$829K
CHD icon
6557
PUT
Church & Dwight Co
CHD
$24.1B
– –
-36,800
Closed -$2.63M
MBAI
6558
Check-Cap
MBAI
$11.1M
– –
-83
Closed -$3K
CHW
6559
Calamos Global Dynamic Income Fund
CHW
$549M
– –
-14,526
Closed -$88K
CLAR icon
6560
PUT
Clarus
CLAR
$146M
– –
-175,000
Closed -$2.36M
CLB icon
6561
Core Laboratories
CLB
$552M
– –
-41,781
Closed -$563K
CLMB icon
6562
Climb Global Solutions
CLMB
$517M
– –
-30,812
Closed -$207K
CMTG icon
6563
Claros Mortgage Trust
CMTG
$243M
– –
-500,934
Closed -$5.88M
CNDT icon
6564
Conduent
CNDT
$255M
– –
-333,443
Closed -$1.11M
CNVS icon
6565
Cineverse
CNVS
$59.4M
– –
-16,935
Closed -$134K
COCP icon
6566
Cocrystal Pharma
COCP
$21.4M
– –
-880
Closed -$3K
CODI icon
6567
Compass Diversified
CODI
$860M
– –
-16,784
Closed -$303K
COSM icon
6568
Cosmos Holdings
COSM
$20.4M
– –
-737
Closed -$4K
COTY icon
6569
PUT
Coty
COTY
$2.43B
– –
-200,000
Closed -$1.26M
CRBP icon
6570
Corbus Pharmaceuticals
CRBP
$217M
– –
-386
Closed -$2K
CRDL
6571
Cardiol Therapeutics
CRDL
$229M
– –
-34,543
Closed -$36K
CRDO icon
6572
Credo Technology Group
CRDO
$42.4B
– –
-875,635
Closed -$9.63M
CREX icon
6573
Creative Realities
CREX
$38.6M
– –
-15,573
Closed -$28K
CRI icon
6574
Carter's
CRI
$1.24B
– –
-343,624
Closed -$22.5M
CRL icon
6575
CALL
Charles River Laboratories
CRL
$14.3B
– –
-32,400
Closed -$6.38M
261 262
263
264 265

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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.