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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
UVXY icon
7026
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
-45
Closed -$146K
UXIN
7027
Uxin Ltd
UXIN
$251M
– –
-4,718
Closed -$283K
VB icon
7028
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-10,161
Closed -$1.74M
VBR icon
7029
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-13,962
Closed -$2M
VERV
7030
CALL
DELISTED
Verve Therapeutics
VERV
– –
-70,400
Closed -$2.42M
VERU icon
7031
CALL
Veru
VERU
$44.5M
– –
-14,490
Closed -$1.67M
VGK icon
7032
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-350,000
Closed -$16.2M
VGK icon
7033
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-483,324
Closed -$22.3M
VGZ icon
7034
Vista Gold
VGZ
$352M
– –
-12,875
Closed -$7K
VIG icon
7035
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-21,422
Closed -$2.9M
VIXY icon
7036
ProShares VIX Short-Term Futures ETF
VIXY
$223M
– –
-10,759
Closed -$3.68M
VLUE icon
7037
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-8,037
Closed -$658K
VNRX icon
7038
VolitionRx Ltd
VNRX
$5.19M
– –
-1,224
Closed -$33K
VO icon
7039
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-17,824
Closed -$838K
VOE icon
7040
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-5,644
Closed -$687K
VONG icon
7041
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-23,307
Closed -$1.26M
VOOG icon
7042
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
– –
-13,686
Closed -$476K
VOX icon
7043
Vanguard Communication Services ETF
VOX
$5.85B
– –
-75,697
Closed -$6.24M
VSEC icon
7044
VSE Corp
VSEC
$6.04B
– –
-21,181
Closed -$750K
VST icon
7045
CALL
Vistra
VST
$45.5B
– –
-891,300
Closed -$18.7M
VTAK icon
7046
Catheter Precision
VTAK
$729K
– –
-7
Closed -$8K
VTEB icon
7047
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-13,682
Closed -$659K
VTWO icon
7048
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-14,506
Closed -$967K
VUG icon
7049
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-31,500
Closed -$1.12M
VXUS icon
7050
Vanguard Total International Stock ETF
VXUS
$163B
– –
-137,910
Closed -$6.31M
280 281
282
283 284

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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.