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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
CRNC icon
6576
CALL
Cerence
CRNC
$342M
– –
-75,000
Closed -$1.18M
CSAN icon
6577
Cosan
CSAN
$2.64B
– –
-20,224
Closed -$260K
CSV icon
6578
Carriage Services
CSV
$549M
– –
-21,628
Closed -$696K
CSTL icon
6579
CALL
Castle Biosciences
CSTL
$1.02B
– –
-50,000
Closed -$1.3M
CTAS icon
6580
CALL
Cintas
CTAS
$83B
– –
-13,600
Closed -$1.32M
CTAS icon
6581
PUT
Cintas
CTAS
$83B
– –
-14,000
Closed -$1.36M
CURV icon
6582
Torrid Holdings
CURV
$215M
– –
-261,542
Closed -$1.09M
CXAI icon
6583
CXApp
CXAI
$9.12M
– –
-3,500
Closed -$1.75M
CYRX icon
6584
CryoPort
CYRX
$828M
– –
-24,339
Closed -$593K
CZR icon
6585
PUT
Caesars Entertainment
CZR
$6.04B
– –
-34,200
Closed -$1.1M
DADA
6586
DELISTED
Dada Nexus
DADA
– –
-41,746
Closed -$197K
DASH icon
6587
CALL
DoorDash
DASH
$99.3B
– –
-8,000
Closed -$396K
DB icon
6588
Deutsche Bank
DB
$72.2B
– –
-187,374
Closed -$1.85M
DBA icon
6589
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-181,414
Closed -$3.63M
DDOG icon
6590
CALL
Datadog
DDOG
$81.1B
– –
-20,600
Closed -$1.83M
DGICA icon
6591
Donegal Group Class A
DGICA
$705M
– –
-14,377
Closed -$194K
DGRO icon
6592
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-7,364
Closed -$327K
DINO icon
6593
PUT
HF Sinclair
DINO
$16.9B
– –
-67,300
Closed -$3.62M
DLHC icon
6594
DLH Holdings
DLHC
$64.8M
– –
-75,289
Closed -$924K
DNA icon
6595
Ginkgo Bioworks
DNA
$457M
– –
-2,743
Closed -$252K
DNA icon
6596
PUT
Ginkgo Bioworks
DNA
$457M
– –
-5,000
Closed -$624K
DOUG icon
6597
Douglas Elliman
DOUG
$177M
– –
-270,187
Closed -$1.05M
DSGX icon
6598
Descartes Systems
DSGX
$6.72B
– –
-234,721
Closed -$14.9M
DTM icon
6599
DT Midstream
DTM
$12.8B
– –
-357,921
Closed -$18.6M
DTSS icon
6600
Datasea Intelligent Technology Ltd
DTSS
$7.52M
– –
-825
Closed -$18K
262 263
264
265 266

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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.