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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
PPLI
6701
CALL
People Inc
PPLI
$2.89B
– –
-31,816
Closed -$1.45M
PPLI
6702
PUT
People Inc
PPLI
$2.89B
– –
-31,816
Closed -$1.45M
IBM icon
6703
PUT
IBM
IBM
$218B
– –
-1,707,400
Closed -$205M
IBRX icon
6704
ImmunityBio
IBRX
$8.03B
– –
-399,271
Closed -$1.98M
ICFI icon
6705
ICF International
ICFI
$1.59B
– –
-2,061
Closed -$225K
ICU icon
6706
SeaStar Medical
ICU
$14.1M
– –
-91
Closed -$235K
IEF icon
6707
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-117,500
Closed -$11.3M
IEMG icon
6708
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-154,292
Closed -$6.63M
IGF icon
6709
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-6,045
Closed -$253K
IGV icon
6710
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-125,505
Closed -$6.51M
IJH icon
6711
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-404,355
Closed -$17.7M
IJR icon
6712
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-109,191
Closed -$9.52M
IJS icon
6713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,706
Closed -$306K
IKT icon
6714
Inhibikase Therapeutics
IKT
$349M
– –
-2,656
Closed -$14K
IMCC
6715
IM Cannabis
IMCC
$1.79M
– –
-211
Closed -$5K
IMOS
6716
ChipMOS TECHNOLOGIES
IMOS
$1.89B
– –
-12,266
Closed -$227K
IMPP icon
6717
Imperial Petroleum
IMPP
$239M
– –
-1,082
Closed -$5K
IMVT icon
6718
CALL
Immunovant
IMVT
$8.95B
– –
-100,000
Closed -$558K
INBK icon
6719
First Internet Bancorp
INBK
$250M
– –
-11,306
Closed -$383K
INM icon
6720
InMed Pharmaceuticals
INM
$7.64M
– –
-696
Closed -$91K
INSM icon
6721
Insmed
INSM
$27.1B
– –
-920,077
Closed -$19.8M
INSP icon
6722
PUT
Inspire Medical Systems
INSP
$1.78B
– –
-14,000
Closed -$2.48M
INVZ icon
6723
Innoviz Technologies
INVZ
$101M
– –
-328,722
Closed -$1.71M
IPW icon
6724
iPower
IPW
$473K
– –
-16
Closed -$23K
IQV icon
6725
PUT
IQVIA
IQV
$42.8B
– –
-6,000
Closed -$1.09M
267 268
269
270 271

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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.