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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
RVTY icon
6926
PUT
Revvity
RVTY
$13.7B
– –
-4,200
Closed -$505K
SABA
6927
Saba Capital Income & Opportunities Fund II
SABA
$219M
– –
-40,192
Closed -$327K
SABR icon
6928
Sabre
SABR
$912M
– –
-1,600,621
Closed -$8.24M
SABS icon
6929
SAB Biotherapeutics
SABS
$329M
– –
-3,855
Closed -$27K
SAFE
6930
Safehold
SAFE
$1.1B
– –
-22,014
Closed -$992K
SAFE
6931
PUT
Safehold
SAFE
$1.1B
– –
-20,544
Closed -$926K
SANW
6932
DELISTED
S&W Seed Co
SANW
– –
-726
Closed -$10K
SCCO icon
6933
CALL
Southern Copper
SCCO
$181B
– –
-21,833
Closed -$897K
SCCO icon
6934
Southern Copper
SCCO
$181B
– –
-620,860
Closed -$31.3M
SCHB icon
6935
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-21,243
Closed -$297K
SCHG icon
6936
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-44,228
Closed -$617K
SCHO icon
6937
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-20,868
Closed -$504K
SCNI
6938
Scinai Immunotherapeutics
SCNI
$1.62M
– –
-12
Closed -$9K
SCO icon
6939
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
– –
-4,655
Closed -$564K
SDA icon
6940
SunCar Technology Group
SDA
$71.4M
– –
-11,129
Closed -$114K
SDGR icon
6941
Schrodinger
SDGR
$1.4B
– –
-97,470
Closed -$2.02M
SDY icon
6942
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-17,055
Closed -$1.9M
SEIC icon
6943
SEI Investments
SEIC
$13.3B
– –
-13,130
Closed -$644K
SEM
6944
DELISTED
Select Medical
SEM
– –
-158,558
Closed -$2.05M
SEVN
6945
Seven Hills Realty Trust
SEVN
$176M
– –
-11,188
Closed -$102K
SHEN icon
6946
Shenandoah Telecom
SHEN
$681M
– –
-10,906
Closed -$186K
SHM icon
6947
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,436
Closed -$251K
SHW icon
6948
PUT
Sherwin-Williams
SHW
$84.2B
– –
-36,600
Closed -$7.49M
SII
6949
Sprott
SII
$3.49B
– –
-7,236
Closed -$242K
SIRI icon
6950
CALL
SiriusXM
SIRI
$9.59B
– –
-35,000
Closed -$2M
276 277
278
279 280

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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.