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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
TEN
7601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-653,074
Closed -$11.4M
TEN
7602
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,194,800
Closed -$20.8M
GAPA
7603
DELISTED
G&P Acquisition Corp.
GAPA
– –
-304,677
Closed -$3.04M
TSPQ.WS
7604
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-194,999
Closed -$12K
AAQC.WS
7605
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-385,333
Closed -$27K
ECOM
7606
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-746,353
Closed -$16.9M
AXH
7607
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-30,000
Closed -$305K
AXH.WS
7608
CALL
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-30,000
Closed -$1K
SMTS
7609
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-68,544
Closed -$34K
NSTC.WS
7610
CALL
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-149,999
Closed -$6K
HTPA.WS
7611
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-60,000
Closed -$2K
MDH.WS
7612
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-145,000
Closed -$6K
CRHC.WS
7613
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-724,254
Closed -$17K
FSNB.WS
7614
CALL
DELISTED
Fusion 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
FSNB.WS
– –
-158,583
Closed -$8K
NOAC
7615
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-742,488
Closed -$7.41M
NOACW
7616
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-713,134
Closed -$7K
SPGS.WS
7617
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-111,600
Closed -$7K
CFMS
7618
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-11,604
Closed -$55K
ZVO
7619
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-245,318
Closed -$35K
QNGY.WS
7620
CALL
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-1,471,000
Closed -$47K
QNGY
7621
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10,987
Closed -$45K
IS
7622
DELISTED
ironSource Ltd.
IS
– –
-11,963,019
Closed -$41.2M
MIT.WS
7623
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-433,333
Closed -$16K
TLGA.WS
7624
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-115,833
Closed -$6K
HAAC
7625
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-2,040,504
Closed -$20.4M
303 304
305
306 307

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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.