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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
SALM
7201
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-30,881
Closed -$54K
SLGC
7202
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-183,500
Closed -$532K
MDWT
7203
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-12,141
Closed -$161K
PRSRU
7204
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-60,002
Closed -$597K
IMPL
7205
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-31,842
Closed -$155K
VIIAU
7206
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-16,800
Closed -$167K
TBCPU
7207
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-129,342
Closed -$1.27M
FSRXW
7208
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-79,500
Closed -$2K
CFIVU
7209
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-20,020
Closed -$199K
AENZ
7210
DELISTED
Aenza S.A.A.
AENZ
– –
-6,612
Closed -$14K
SGIIW
7211
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-18,750
Closed -$3K
MTRY
7212
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-53,900
Closed -$544K
LHC.U
7213
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-51,614
Closed -$514K
ICPT
7214
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-97,700
Closed -$1.36M
TWNK
7215
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-464,000
Closed -$10.8M
DKDCU
7216
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-27,966
Closed -$291K
GTH
7217
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-14,140
Closed -$33K
NFNT.U
7218
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-94,980
Closed -$953K
CXAC.U
7219
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-10,000
Closed -$102K
ACAQ.WS
7220
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-240,000
Closed -$12K
ACAQ
7221
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-841,697
Closed -$8.47M
HCCI
7222
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-147,554
Closed -$4.36M
ELYS
7223
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-57,849
Closed -$27K
BTWN
7224
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-3,050,019
Closed -$30.6M
MKUL
7225
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-27,293
Closed -$79K
287 288
289
290 291

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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.