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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
FACA
7351
DELISTED
Figure Acquisition Corp. I
FACA
– –
-339,163
Closed -$3.34M
CLAS
7352
DELISTED
Class Acceleration Corp.
CLAS
– –
-71,018
Closed -$702K
MDH
7353
DELISTED
MDH Acquisition Corp.
MDH
– –
-1,618,775
Closed -$15.9M
SPKAR
7354
CALL
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-30,387
Closed -$308K
RBCN
7355
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-10,529
Closed -$23K
AKIC
7356
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-851,274
Closed -$8.48M
AKICW
7357
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-241,666
Closed -$10K
ISAA
7358
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-906,186
Closed -$9M
MNRL
7359
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-604,834
Closed -$14.9M
FTVIW
7360
CALL
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-49,578
Closed -$2K
FTVI
7361
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-1,349,143
Closed -$13.4M
GACQ
7362
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-207,067
Closed -$2.12M
SHCA
7363
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-917,003
Closed -$9.23M
FTVIU
7364
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-70,000
Closed -$694K
SHCAW
7365
CALL
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-220,000
Closed -$18K
HUGS
7366
DELISTED
USHG Acquisition Corp.
HUGS
– –
-592,763
Closed -$5.84M
OMEG
7367
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-251,129
Closed -$2.49M
GACQW
7368
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-56,493
Closed -$7K
SPTK
7369
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-183,241
Closed -$1.8M
SHCAU
7370
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-25,000
Closed -$252K
SPTKW
7371
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-58,750
Closed -$2K
HIL
7372
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-349,282
Closed -$1.16M
BGSX.WS
7373
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-228,233
Closed -$16K
AGAC.WS
7374
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-255,000
Closed -$10K
GIWWW
7375
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-54,463
Closed -$4K
293 294
295
296 297

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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.