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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
FLYA
7426
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-986,261
Closed -$10.2M
COVAU
7427
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-79,390
Closed -$789K
RXRA
7428
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-862,459
Closed -$8.49M
RXRAU
7429
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-15,731
Closed -$155K
VELOU
7430
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-58,756
Closed -$577K
VELOW
7431
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-154,766
Closed -$8K
RXRAW
7432
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-78,000
Closed -$2K
HTGM
7433
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,974
Closed -$15K
VELO
7434
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-442,140
Closed -$4.35M
FACA.WS
7435
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-20,000
Closed -$1K
OSTRW
7436
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-25,000
Closed -$4K
OSTR
7437
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-301,464
Closed -$2.98M
GLHA
7438
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-629,320
Closed -$6.19M
GGMC
7439
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-397,883
Closed -$3.9M
GGMCW
7440
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-35,833
Closed -$3K
KLAQ
7441
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-958,750
Closed -$9.48M
KLAQW
7442
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-228,000
Closed -$11K
GLHAW
7443
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-224,125
Closed -$18K
BTRS
7444
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-437,577
Closed -$4.05M
SIER
7445
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-304,536
Closed -$3.05M
POND
7446
DELISTED
Angel Pond Holdings Corporation
POND
– –
-836,075
Closed -$8.22M
POND.WS
7447
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-116,666
Closed -$27K
POND.U
7448
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-24,316
Closed -$241K
SIERW
7449
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-150,000
Closed -$6K
GSEVW
7450
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-85,125
Closed -$10K
296 297
298
299 300

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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.