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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
SISI
6951
DELISTED
Shineco
SISI
– –
-2
Closed -$16K
SKE
6952
Skeena Resources
SKE
$4.4B
– –
-239,674
Closed -$1.12M
SKYW icon
6953
Skywest
SKYW
$3.95B
– –
-1,198,819
Closed -$19.5M
SLE icon
6954
Super League Enterprise
SLE
$206M
– –
-5
Closed -$30K
SLF icon
6955
CALL
Sun Life Financial
SLF
$44B
– –
-400,000
Closed -$22M
SLNG icon
6956
Stabilis Solutions
SLNG
$105M
– –
-12,251
Closed -$95K
DCOY
6957
Decoy Therapeutics
DCOY
$2.01M
– –
-3
Closed -$23K
SMMT icon
6958
Summit Therapeutics
SMMT
$10.1B
– –
-431,560
Closed -$514K
SMR icon
6959
NuScale Power
SMR
$3.71B
– –
-30,968
Closed -$362K
SMWB icon
6960
Similarweb
SMWB
$793M
– –
-398,109
Closed -$2.33M
SNY icon
6961
PUT
Sanofi
SNY
$109B
– –
-25,000
Closed -$951K
SO icon
6962
Southern Company
SO
$104B
– –
-1,981,230
Closed -$132M
SOXL icon
6963
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
– –
-191,110
Closed -$1.69M
SPCB icon
6964
SuperCom
SPCB
$68M
– –
-221
Closed -$13K
SPFI icon
6965
South Plains Financial
SPFI
$830M
– –
-14,968
Closed -$413K
SPHB icon
6966
Invesco S&P 500 High Beta ETF
SPHB
$928M
– –
-14,875
Closed -$854K
SPHD icon
6967
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
– –
-17,761
Closed -$695K
SPLV icon
6968
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-204,519
Closed -$11.8M
SPT icon
6969
CALL
Sprout Social
SPT
$625M
– –
-20,200
Closed -$1.23M
SPT icon
6970
Sprout Social
SPT
$625M
– –
-10,317
Closed -$626K
SPTI icon
6971
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-14,426
Closed -$406K
SPYG icon
6972
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-4,506
Closed -$226K
SPYV icon
6973
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-9,717
Closed -$335K
NSLR
6974
Neostellar Capital Corp
NSLR
$260M
– –
-52,996
Closed -$205K
STE icon
6975
PUT
Steris
STE
$23.2B
– –
-53,100
Closed -$8.83M
277 278
279
280 281

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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.