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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
SSU
7226
DELISTED
SIGNA Sports United N.V.
SSU
– –
-19,774
Closed -$114K
VQS
7227
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-13,909
Closed -$9K
VCSA
7228
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-202,463
Closed -$12.4M
ANZUU
7229
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-12,219
Closed -$120K
ADER
7230
DELISTED
26 Capital Acquisition Corp
ADER
– –
-1,114,289
Closed -$11M
ADERU
7231
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-40,000
Closed -$398K
BRDS
7232
DELISTED
Bird Global, Inc.
BRDS
– –
-10,802
Closed -$95K
RADI
7233
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-250,000
Closed -$2.35M
NSTD.U
7234
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-160,000
Closed -$1.57M
NSTC.U
7235
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-175,000
Closed -$1.72M
SBIG
7236
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-32,943
Closed -$31K
NUVA
7237
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-45,000
Closed -$1.97M
CCAIW
7238
CALL
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-75,000
Closed -$9K
FXLV
7239
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-273,737
Closed -$846K
GFX.U
7240
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-137,103
Closed -$1.37M
GFX
7241
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,497,335
Closed -$14.9M
APGNW
7242
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-16,250
Closed -$4K
AURCU
7243
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-10,000
Closed -$99K
ZINGU
7244
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-316,711
Closed -$3.15M
ACGN
7245
DELISTED
Aceragen Inc
ACGN
– –
-4,856
Closed -$31K
AFTR.U
7246
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-60,000
Closed -$588K
PCGU
7247
DELISTED
PG&E Corporation
PCGU
– –
-159,459
Closed -$18.3M
CPAAU
7248
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-50,000
Closed -$489K
DICE
7249
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-55,000
Closed -$1.11M
ARBG
7250
DELISTED
Aequi Acquisition Corp
ARBG
– –
-959,113
Closed -$9.57M
288 289
290
291 292

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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.