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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
PGRW
7276
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-34,673
Closed -$346K
ADALU
7277
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-15,000
Closed -$152K
ORIAU
7278
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-32,826
Closed -$323K
CIIGU
7279
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-15,000
Closed -$150K
IQMDU
7280
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-20,000
Closed -$203K
EUCR
7281
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-80,000
Closed -$802K
HZON
7282
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,463,652
Closed -$14.6M
BMAQ
7283
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-31,257
Closed -$312K
IPVIU
7284
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-25,822
Closed -$253K
ALTIW
7285
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-161,666
Closed -$46K
TIOAU
7286
DELISTED
Tio Tech A Units
TIOAU
– –
-50,000
Closed -$497K
OIG
7287
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,010
Closed -$57K
PEAR
7288
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-24,204
Closed -$49K
REVE
7289
DELISTED
Alpine Acquisition Corp
REVE
– –
-302,611
Closed -$3.09M
AUY
7290
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-44,500
Closed -$202K
SGFY
7291
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-42,800
Closed -$1.25M
SGFY
7292
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-78,400
Closed -$2.29M
VPCBU
7293
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-25,000
Closed -$248K
SMIHU
7294
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-50,004
Closed -$493K
GWIIW
7295
CALL
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-22,650
Closed -$5K
PTOCW
7296
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-125,000
Closed -$11K
WPCB.U
7297
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-33,200
Closed -$329K
WPCA.U
7298
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-31,000
Closed -$308K
FRSGU
7299
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-10,000
Closed -$98K
FTEV.U
7300
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-64,197
Closed -$636K
290 291
292
293 294

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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.