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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
HAACW
7626
CALL
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-207,500
Closed -$6K
CYBE
7627
DELISTED
Cyberoptics Corp
CYBE
– –
-327,239
Closed -$17.6M
AMPI.WS
7628
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-54,832
Closed -$3K
QTNT
7629
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-46,269
Closed -$278K
PRBM.WS
7630
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-50,400
Closed -$2K
HTAQ
7631
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-975,396
Closed -$9.9M
QFTA.WS
7632
CALL
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-43,750
Closed -$2K
BENEW
7633
CALL
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-18,750
Closed -$4K
BENER
7634
CALL
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-25,000
Closed -$259K
GAPA.WS
7635
CALL
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-113,241
Closed -$3K
CLIM.WS
7636
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-25,940
Closed -$2K
HWKZ.WS
7637
CALL
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-100,000
Closed -$9K
EDNCW
7638
CALL
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-100,000
Closed -$24K
EDNC
7639
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-312,520
Closed -$3.13M
LUXA
7640
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-400,000
Closed -$4.01M
LUXAW
7641
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-83,333
Closed -$14K
PAQC
7642
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-500,000
Closed -$4.99M
PAQCW
7643
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-250,000
Closed -$68K
PAQCU
7644
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-52,206
Closed -$528K
PICC.WS
7645
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-62,180
Closed -$2K
PIPP
7646
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-864,739
Closed -$8.63M
SRSAW
7647
CALL
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-72,916
Closed -$2K
SRSA
7648
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-236,916
Closed -$2.37M
TEKK
7649
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-873,110
Closed -$8.74M
TEKKW
7650
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-375,000
Closed -$8K
304 305
306
307 308

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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.