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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
ESTC icon
6626
CALL
Elastic
ESTC
$8.65B
– –
-25,600
Closed -$1.84M
ETON icon
6627
Eton Pharmaceutcials
ETON
$1.84B
– –
-41,258
Closed -$87K
EUFN icon
6628
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.35B
– –
-140,000
Closed -$1.95M
EUFN icon
6629
iShares MSCI Europe Financials ETF
EUFN
$4.35B
– –
-21,400
Closed -$298K
EVV
6630
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,520
Closed -$97K
EVX icon
6631
VanEck Environmental Services ETF
EVX
$101M
– –
-15,500
Closed -$405K
EWA icon
6632
iShares MSCI Australia ETF
EWA
$1.34B
– –
-79,085
Closed -$1.72M
EWH icon
6633
iShares MSCI Hong Kong ETF
EWH
$1.28B
– –
-197,680
Closed -$3.61M
EWP icon
6634
iShares MSCI Spain ETF
EWP
$2.28B
– –
-163,624
Closed -$3.24M
EWT icon
6635
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-1,036,195
Closed -$46.1M
EWY icon
6636
iShares MSCI South Korea ETF
EWY
$27B
– –
-458,573
Closed -$25.1M
EWZ icon
6637
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-36,200
Closed -$1.07M
EZU icon
6638
CALL
iShare MSCI Eurozone ETF
EZU
$9.94B
– –
-371,000
Closed -$11.9M
FAZ
6639
Direxion Daily Financial Bear 3x ETF
FAZ
$87.4M
– –
-1,328
Closed -$398K
FCBC icon
6640
First Community Bankshares
FCBC
$937M
– –
-6,413
Closed -$205K
FGBI icon
6641
First Guaranty Bancshares
FGBI
$145M
– –
-24,939
Closed -$546K
FHN icon
6642
PUT
First Horizon
FHN
$11.6B
– –
-183,700
Closed -$4.21M
FLL icon
6643
Full House Resorts
FLL
$78.4M
– –
-13,470
Closed -$76K
FLR icon
6644
PUT
Fluor
FLR
$6.86B
– –
-450,000
Closed -$11.2M
FLWS icon
6645
1-800-Flowers.com
FLWS
$249M
– –
-32,167
Closed -$209K
FMBH icon
6646
First Mid Bancshares
FMBH
$1.34B
– –
-32,846
Closed -$1.05M
FMX icon
6647
CALL
Fomento Económico Mexicano
FMX
$41.6B
– –
-25,300
Closed -$1.59M
FNB icon
6648
FNB Corp
FNB
$6.58B
– –
-33,748
Closed -$391K
FND icon
6649
Floor & Decor
FND
$5.84B
– –
-30,420
Closed -$2.14M
FNLC icon
6650
First Bancorp
FNLC
$390M
– –
-19,519
Closed -$538K
264 265
266
267 268

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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.