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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
OTMO
7251
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-39,189
Closed -$166K
CPUH.U
7252
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-190,768
Closed -$1.88M
CPUH
7253
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-2,104,032
Closed -$20.8M
REUN
7254
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-11,269
Closed -$16K
NOVN
7255
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-55,430
Closed -$104K
CLBR.U
7256
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-27,843
Closed -$272K
FACT.U
7257
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-58,648
Closed -$581K
MLVF
7258
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-33,775
Closed -$485K
ISEE
7259
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-527,800
Closed -$9.47M
ISEE
7260
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-234,200
Closed -$4.2M
NYMX
7261
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-38,068
Closed -$16K
GOGN.U
7262
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-10,000
Closed -$102K
BBLN
7263
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,599
Closed -$31K
HCNEU
7264
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-125,100
Closed -$1.22M
MTAL.U
7265
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-500,219
Closed -$4.94M
LITTU
7266
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-28,725
Closed -$282K
ATIP.WS
7267
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-54,000
Closed -$4K
SNRH
7268
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-889,131
Closed -$8.84M
SGHLW
7269
CALL
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-15,000
Closed -$2K
BIOC
7270
DELISTED
Biocept, Inc.
BIOC
– –
-1,234
Closed -$34K
VMGAU
7271
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-15,000
Closed -$150K
LVACW
7272
CALL
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-77,500
Closed -$6K
SUMO
7273
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-320,000
Closed -$2.4M
IMV
7274
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,233
Closed -$6K
GVCIW
7275
CALL
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-43,600
Closed -$4K
289 290
291
292 293

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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.