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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
SWET
7551
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-614,000
Closed -$6.06M
TMAC.U
7552
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-54,200
Closed -$534K
SWETU
7553
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-62,100
Closed -$614K
TMAC
7554
DELISTED
The Music Acquisition Corporation
TMAC
– –
-819,232
Closed -$8.06M
SWETW
7555
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-1,111,875
Closed -$39K
TSIBW
7556
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-71,633
Closed -$7K
TSIB
7557
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-520,060
Closed -$5.12M
PCPC.WS
7558
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-38,750
Closed -$9K
LMACU
7559
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-39,100
Closed -$389K
TSIBU
7560
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-30,056
Closed -$296K
LMACA
7561
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,511,338
Closed -$15M
CRU.U
7562
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-36,200
Closed -$360K
CRU
7563
DELISTED
Crucible Acquisition Corporation
CRU
– –
-344,998
Closed -$3.44M
PHIC
7564
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-851,415
Closed -$8.5M
PHICW
7565
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-189,928
Closed -$5K
SBII
7566
DELISTED
Sandbridge X2 Corp.
SBII
– –
-984,339
Closed -$9.68M
PHICU
7567
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-57,531
Closed -$574K
FRWAW
7568
CALL
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-160,000
Closed -$19K
DSAQ.WS
7569
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-50,000
Closed -$3K
EQHA.WS
7570
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-167,500
Closed -$13K
FRW
7571
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-1,010,000
Closed -$9.92M
RADA
7572
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-12,188
Closed -$117K
JYAC
7573
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-400,000
Closed -$3.99M
ASZ
7574
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,968,973
Closed -$19.3M
AUS.U
7575
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-62,190
Closed -$611K
301 302
303
304 305

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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.