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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
HOLI
7151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-49,855
Closed -$853K
SHPW
7152
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,251
Closed -$11K
OLK
7153
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-254,543
Closed -$5.12M
CNGL
7154
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-70,000
Closed -$708K
CSSE
7155
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-30,090
Closed -$207K
DLA
7156
DELISTED
Delta Apparel Inc.
DLA
– –
-11,997
Closed -$168K
TCON
7157
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,720
Closed -$57K
DMTK
7158
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-225,200
Closed -$892K
COOLU
7159
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-56,285
Closed -$560K
TARO
7160
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12,881
Closed -$386K
GMFIW
7161
CALL
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-30,000
Closed -$2K
SNPO
7162
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-16,120
Closed -$163K
QDROW
7163
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-175,666
Closed -$8K
FHLT
7164
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-200,000
Closed -$2M
DOOR
7165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,635
Closed -$1.61M
GENE
7166
DELISTED
Genetic Technologies Ltd.
GENE
– –
-4,124
Closed -$25K
SCRMU
7167
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-53,371
Closed -$521K
ZFOX
7168
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-11,782
Closed -$72K
NBSE
7169
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,115
Closed -$9K
PMGM
7170
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-260,150
Closed -$2.59M
AGTI
7171
DELISTED
Agiliti Inc
AGTI
– –
-225,109
Closed -$3.22M
CONX
7172
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-3,115,808
Closed -$31.1M
CONXU
7173
DELISTED
CONX Corp. Unit
CONXU
– –
-100,000
Closed -$1M
LGVCU
7174
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-10,000
Closed -$101K
PGSS
7175
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-403,618
Closed -$4.05M
285 286
287
288 289

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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.