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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
MONCW
7376
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-55,000
Closed -$3K
FPAC.WS
7377
CALL
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-25,033
Closed -$6K
MON
7378
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-139,348
Closed -$1.38M
SGHC.WS
7379
CALL
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-456,577
Closed -$320K
RKTA.WS
7380
CALL
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-185,128
Closed -$15K
AFAQ
7381
DELISTED
AF Acquisition Corp
AFAQ
– –
-1,074,795
Closed -$10.5M
AFAQW
7382
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-241,666
Closed -$10K
HCARW
7383
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-86,000
Closed -$3K
HCARU
7384
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-51,120
Closed -$507K
HCAR
7385
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-241,551
Closed -$2.4M
PSAG
7386
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-578,650
Closed -$5.68M
OTIC
7387
DELISTED
Otonomy, Inc.
OTIC
– –
-162,915
Closed -$48K
ABMD
7388
CALL
DELISTED
Abiomed Inc
ABMD
– –
-68,000
Closed -$16.7M
ABMD
7389
DELISTED
Abiomed Inc
ABMD
– –
-9,614
Closed -$2.36M
KAL
7390
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-1,363
Closed -$181K
DILAU
7391
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-11,872
Closed -$118K
EQHA
7392
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-1,051,024
Closed -$10.4M
HCIC
7393
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-1,628,505
Closed -$16.1M
GNACW
7394
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-105,082
Closed -$6K
DAOOW
7395
CALL
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-90,000
Closed -$9K
DAOO
7396
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,086,000
Closed -$10.9M
GNACU
7397
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-47,407
Closed -$469K
HCICW
7398
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-25,875
Closed -$3K
HCICU
7399
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-25,415
Closed -$251K
GNAC
7400
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-458,774
Closed -$4.54M
294 295
296
297 298

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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.