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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
DPCSU
7126
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-15,000
Closed -$152K
TWKS
7127
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-84,103
Closed -$882K
CCTSW
7128
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-41,500
Closed -$3K
ENSV
7129
DELISTED
Enservco Corp.
ENSV
– –
-11,755
Closed -$15K
FIACU
7130
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-25,000
Closed -$251K
VSAC
7131
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-49,981
Closed -$503K
ALPP
7132
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-37,258
Closed -$165K
BHAC
7133
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-351,953
Closed -$3.5M
FRZA
7134
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-20,846
Closed -$40K
RNLX
7135
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-140,424
Closed -$180K
SWN
7136
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-120,000
Closed -$734K
AAGR
7137
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-278,997
Closed -$2M
KA
7138
DELISTED
Kineta, Inc. Common Stock
KA
– –
-2,198
Closed -$24K
PTWOU
7139
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-24,000
Closed -$243K
AOGO
7140
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-21,201
Closed -$211K
CLOE
7141
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-615,012
Closed -$6.29M
BIMI
7142
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-14,023
Closed -$41K
AACIW
7143
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-15,628
Closed -$2K
SPWR
7144
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,500
Closed -$403K
GRIN
7145
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-358,632
Closed -$8.58M
LPTV
7146
DELISTED
Loop Media, Inc.
LPTV
– –
-25,199
Closed -$112K
SPEC
7147
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,404,405
Closed -$14.3M
VWE
7148
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-830,401
Closed -$2.3M
CERE
7149
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-20,000
Closed -$565K
MAQC
7150
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-687,873
Closed -$7.11M
284 285
286
287 288

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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.