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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
LGV.WS
7476
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-178,962
Closed -$13K
STRY.WS
7477
CALL
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-709,376
Closed -$92K
PCPC
7478
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-614,870
Closed -$15.2M
STRY
7479
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-18,579
Closed -$28K
PV.WS
7480
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-205,000
Closed -$27K
PV.U
7481
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-49,000
Closed -$489K
PV
7482
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-545,792
Closed -$5.43M
LHAA
7483
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-824,934
Closed -$8.1M
EPWR
7484
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-890,067
Closed -$8.79M
WBEV
7485
DELISTED
Winc, Inc.
WBEV
– –
-10,584
Closed -$9K
SSAA
7486
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-525,453
Closed -$5.18M
BLTSW
7487
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-287,500
Closed -$9K
BSKYW
7488
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-290,911
Closed -$24K
BSKY
7489
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-1,565,279
Closed -$15.3M
SSAAW
7490
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-646,849
Closed -$30K
BLTS
7491
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,281,667
Closed -$12.7M
VENAR
7492
CALL
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-10,000
Closed -$104K
DHBC
7493
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-934,874
Closed -$9.2M
DHBCW
7494
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-216,666
Closed -$11K
CND
7495
DELISTED
Concord Acquisition Corp.
CND
– –
-215,712
Closed -$2.17M
DHBCU
7496
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-107,008
Closed -$1.05M
FCAX.WS
7497
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-89,720
Closed -$7K
SCLE
7498
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-974,398
Closed -$9.6M
SCLEU
7499
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-110,000
Closed -$1.08M
SCLEW
7500
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-432,509
Closed -$26K
298 299
300
301 302

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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.