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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
FVIV.U
7576
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-350,000
Closed -$3.44M
ASZ.U
7577
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-163,213
Closed -$1.6M
FVT
7578
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-441,739
Closed -$4.37M
FVIV
7579
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,496,600
Closed -$14.7M
EPWR.WS
7580
CALL
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-375,000
Closed -$22K
FLAC
7581
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-670,570
Closed -$6.69M
FLACW
7582
CALL
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-105,729
Closed -$80K
AUS
7583
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,020,973
Closed -$10M
CLR
7584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-270,816
Closed -$18.1M
CLR
7585
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150,000
Closed -$10M
HUGS.WS
7586
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-174,999
Closed -$9K
FVT.U
7587
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-25,200
Closed -$250K
ZEN
7588
CALL
DELISTED
ZENDESK INC
ZEN
– –
-304,300
Closed -$23.2M
ZEN
7589
DELISTED
ZENDESK INC
ZEN
– –
-1,683,287
Closed -$128M
ZEN
7590
PUT
DELISTED
ZENDESK INC
ZEN
– –
-117,200
Closed -$8.92M
KIII
7591
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,311,105
Closed -$13M
CPTK.WS
7592
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-170,377
Closed -$4K
IACC
7593
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-1,250,287
Closed -$12.3M
KIIIW
7594
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-182,000
Closed -$2K
KIIIU
7595
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-66,602
Closed -$659K
AERI
7596
DELISTED
Aerie Pharmaceuticals
AERI
– –
-118,240
Closed -$1.79M
FSRD
7597
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-48,366
Closed -$19K
FSRDW
7598
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-81,874
Closed -$3K
ATAQ.WS
7599
CALL
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-77,000
Closed -$8K
TINV.WS
7600
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-279,908
Closed -$193K
302 303
304
305 306

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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.