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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
RNERW
7301
CALL
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-75,000
Closed -$11K
RNER
7302
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-45,165
Closed -$456K
ELVT
7303
DELISTED
Elevate Credit, Inc.
ELVT
– –
-91,018
Closed -$100K
ANAC.U
7304
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-17,496
Closed -$174K
ZGN.WS
7305
CALL
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-407,056
Closed -$761K
MCAE
7306
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-107,459
Closed -$1.07M
MCAEU
7307
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-24,637
Closed -$246K
ITQRU
7308
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-52,395
Closed -$520K
CTAQW
7309
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-397,196
Closed -$14K
CTAQ
7310
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,430,446
Closed -$14.2M
CTAQU
7311
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-50,740
Closed -$504K
FFBW
7312
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-13,203
Closed -$157K
SCOBU
7313
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-17,581
Closed -$175K
SCOBW
7314
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-130,333
Closed -$5K
LCI
7315
DELISTED
Lannett Company, Inc.
LCI
– –
-7,689
Closed -$14K
DTRT
7316
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-198,033
Closed -$2.01M
ASAP
7317
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-62,170
Closed -$182K
CPARW
7318
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-155,480
Closed -$19K
SVFAU
7319
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-19,324
Closed -$193K
ARCK
7320
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-261,753
Closed -$2.65M
TCDA
7321
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-54,000
Closed -$566K
TCDA
7322
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-14,000
Closed -$147K
AYLA
7323
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-14,913
Closed -$15K
MMX
7324
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-218,430
Closed -$731K
DLCA
7325
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-558,066
Closed -$5.55M
291 292
293
294 295

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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.