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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
RMGCU
7176
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-93,240
Closed -$928K
AVHI
7177
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-32,900
Closed -$330K
KNTE
7178
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-78,889
Closed -$943K
MBTC
7179
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-13,705
Closed -$141K
MCAF
7180
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-26,924
Closed -$266K
CNDB.U
7181
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-25,000
Closed -$252K
MIXT
7182
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-25,644
Closed -$195K
FSR
7183
DELISTED
Fisker Inc.
FSR
– –
-71,760
Closed -$534K
DHCAU
7184
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-172,508
Closed -$1.71M
THWWW
7185
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-96,002
Closed -$372K
ALTU
7186
DELISTED
Altitude Acquisition Corp
ALTU
– –
-47,562
Closed -$478K
ESACU
7187
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-10,000
Closed -$102K
FAZE
7188
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-627,000
Closed -$6.07M
SAGA
7189
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-534,630
Closed -$5.34M
ROVR
7190
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-71,768
Closed -$240K
SLAC
7191
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,615,279
Closed -$15.9M
SLACU
7192
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-37,595
Closed -$373K
PBAXU
7193
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-10,000
Closed -$101K
IMGN
7194
PUT
DELISTED
Immunogen Inc
IMGN
– –
-57,200
Closed -$273K
CPTK.U
7195
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-10,000
Closed -$99K
NTCO
7196
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-200,700
Closed -$1.1M
NSTB.U
7197
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-12,462
Closed -$123K
NCACU
7198
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-10,000
Closed -$102K
OTEC
7199
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-395,394
Closed -$4.03M
OTECU
7200
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-17,783
Closed -$182K
286 287
288
289 290

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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.