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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
AAQC
7451
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,543,051
Closed -$15.1M
GHAC
7452
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-760,765
Closed -$7.49M
GSEVU
7453
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-93,000
Closed -$915K
GHACU
7454
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-50,681
Closed -$500K
GTPAW
7455
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-114,000
Closed -$34K
GTPA
7456
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-602,643
Closed -$5.92M
GTPAU
7457
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-43,436
Closed -$427K
GHACW
7458
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-142,333
Closed -$4K
GTPB
7459
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,598,125
Closed -$15.7M
GTPBW
7460
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-162,000
Closed -$26K
GSEV
7461
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,063,879
Closed -$20.4M
SPGS
7462
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,003,814
Closed -$9.89M
TSPQ.U
7463
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-134,237
Closed -$1.32M
TSPQ
7464
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-1,885,566
Closed -$18.5M
HLAHU
7465
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-17,178
Closed -$169K
AMPI
7466
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-397,972
Closed -$3.92M
JOFFW
7467
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-183,332
Closed -$7K
JOFF
7468
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,581,485
Closed -$15.6M
KAHC.U
7469
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-426,493
Closed -$4.21M
HLAHW
7470
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-179,656
Closed -$13K
KAHC
7471
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,343,102
Closed -$42.7M
JOFFU
7472
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-154,508
Closed -$1.53M
HLAH
7473
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-689,425
Closed -$6.82M
LGV
7474
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,454,424
Closed -$14.3M
AMPI.U
7475
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-39,002
Closed -$384K
297 298
299
300 301

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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.