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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
LOTZ
7501
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-410,768
Closed -$123K
SHACW
7502
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-241,500
Closed -$12K
SHAC
7503
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,096,208
Closed -$10.8M
VTIQ
7504
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-851,646
Closed -$8.4M
VTIQW
7505
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-74,000
Closed -$9K
VTIQU
7506
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-45,200
Closed -$446K
AFACW
7507
CALL
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-152,500
Closed -$14K
KAHC.WS
7508
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-684,477
Closed -$82K
FTCVW
7509
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-48,166
Closed -$2K
CLIM
7510
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-368,884
Closed -$3.64M
FTCV
7511
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-700,230
Closed -$6.97M
IPVA.U
7512
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-27,146
Closed -$267K
OEPW
7513
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-718,485
Closed -$7.09M
CLIM.U
7514
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-22,749
Closed -$225K
OEPWU
7515
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-87,001
Closed -$858K
AFAC
7516
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-305,000
Closed -$3.08M
OEPWW
7517
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-60,333
Closed -$5K
ZWRK
7518
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-1,029,498
Closed -$10.2M
ZWRKW
7519
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-118,231
Closed -$4K
ZWRKU
7520
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-40,864
Closed -$403K
UPH
7521
DELISTED
UpHealth, Inc.
UPH
– –
-1,580
Closed -$8K
FSSIU
7522
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-50,094
Closed -$495K
CLRMU
7523
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-53,483
Closed -$529K
EFHTU
7524
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-24,000
Closed -$240K
FSSI
7525
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-407,684
Closed -$4.03M
299 300
301
302 303

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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.