We are live on ! Find out more
IE

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
DLCAW
7326
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-155,000
Closed -$6K
FCAX.U
7327
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-41,884
Closed -$417K
FCAX
7328
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,031,654
Closed -$10.3M
FINMU
7329
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-18,160
Closed -$181K
FINM
7330
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,725,000
Closed -$17.2M
FINMW
7331
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-202,194
Closed -$14K
POWRW
7332
CALL
DELISTED
Powered Brands Warrants
POWRW
– –
-127,000
Closed -$8K
PACX
7333
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-973,179
Closed -$9.69M
POW
7334
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-1,321,000
Closed -$13.2M
EPHY
7335
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-666,713
Closed -$6.59M
PACXU
7336
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-39,402
Closed -$392K
PACXW
7337
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-136,728
Closed -$5K
IGAC
7338
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-397,974
Closed -$3.98M
PKBO
7339
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-12,500
Closed -$125K
DRAYU
7340
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-20,101
Closed -$201K
DRAYW
7341
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-90,833
Closed -$5K
SPIR.WS
7342
CALL
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-275,000
Closed -$32K
KAIRW
7343
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-315,364
Closed -$10K
KAIR
7344
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-829,581
Closed -$8.25M
ASAX
7345
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-554,920
Closed -$5.46M
GIIX
7346
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,334,879
Closed -$13.2M
GIIXU
7347
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-30,048
Closed -$299K
ASAXW
7348
CALL
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-19,640
Closed -$1K
FACA.U
7349
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-16,500
Closed -$163K
GIIXW
7350
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-59,500
Closed -$56K
292 293
294
295 296

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.