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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
HCIIU
7401
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-42,800
Closed -$422K
HCIIW
7402
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-60,150
Closed -$4K
HCII
7403
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-811,391
Closed -$8M
HIII
7404
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-976,222
Closed -$9.61M
HIIIU
7405
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-89,811
Closed -$883K
IIII
7406
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-304,336
Closed -$3.03M
SCOAW
7407
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-230,672
Closed -$7K
SCOAU
7408
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-50,200
Closed -$500K
SCOA
7409
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,533,373
Closed -$15.3M
SHQA
7410
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-700,000
Closed -$6.93M
HIIIW
7411
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-153,980
Closed -$23K
OPALW
7412
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-75,991
Closed -$110K
IIIIW
7413
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-36,666
Closed -$1K
SHQAW
7414
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-350,000
Closed -$29K
ARGUW
7415
CALL
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-400,000
Closed -$60K
ARGUU
7416
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-20,000
Closed -$202K
COLIW
7417
CALL
DELISTED
Colicity Inc. Warrant
COLIW
– –
-116,600
Closed -$6K
ARGU
7418
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,480,000
Closed -$14.9M
FLYA.WS
7419
CALL
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-233,333
Closed -$9K
COLIU
7420
DELISTED
Colicity Inc. Units
COLIU
– –
-119,439
Closed -$1.18M
COVAW
7421
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-137,625
Closed -$3K
COVA
7422
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,347,591
Closed -$13.4M
COLI
7423
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-1,289,602
Closed -$12.7M
AGCB
7424
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,905,071
Closed -$18.9M
CLVS
7425
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-976,384
Closed -$1.16M
295 296
297
298 299

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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.