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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
FSSIW
7526
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-104,100
Closed -$13K
CLRM
7527
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-409,883
Closed -$4.04M
MACC.U
7528
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-122,231
Closed -$1.2M
CLRMW
7529
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-134,332
Closed -$5K
HTPA
7530
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-921,889
Closed -$9.18M
MACC
7531
DELISTED
Mission Advancement Corp.
MACC
– –
-1,436,813
Closed -$14.1M
RACB
7532
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-149,973
Closed -$1.47M
REVH
7533
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-2,639,300
Closed -$25.9M
REVHW
7534
CALL
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-366,940
Closed -$16K
LAAAW
7535
CALL
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-30,600
Closed -$4K
SWCH
7536
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,500,436
Closed -$84.2M
CND.WS
7537
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-195,000
Closed -$117K
NDACW
7538
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-118,000
Closed -$12K
NDAC
7539
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-2,222,940
Closed -$21.8M
NDACU
7540
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-58,700
Closed -$577K
ACII.U
7541
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-44,949
Closed -$442K
AKUS
7542
DELISTED
Akouos Inc
AKUS
– –
-690,452
Closed -$4.67M
HMCOW
7543
CALL
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-63,500
Closed -$7K
HMCOU
7544
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-12,800
Closed -$128K
ACII
7545
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-875,625
Closed -$8.63M
OHPA
7546
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-790,189
Closed -$7.78M
HMCO
7547
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-127,000
Closed -$1.26M
OHPAU
7548
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-56,134
Closed -$554K
AGTC
7549
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,455,882
Closed -$395K
OHPAW
7550
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-112,825
Closed -$6K
300 301
302
303 304

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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.