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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
TWTR
7651
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-3,829,200
Closed -$168M
TWTR
7652
DELISTED
Twitter, Inc.
TWTR
– –
-4,698,074
Closed -$206M
TWTR
7653
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-3,714,900
Closed -$163M
BOAS
7654
DELISTED
BOA Acquisition Corp.
BOAS
– –
-909,677
Closed -$9.04M
BLSA
7655
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-187,991
Closed -$1.88M
ACII.WS
7656
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-50,250
Closed -$2K
BOAS.WS
7657
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-54,332
Closed -$12K
MACC.WS
7658
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-336,174
Closed -$10K
MONDW
7659
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-83,842
Closed -$54K
ENPC.WS
7660
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-131,250
Closed -$122K
ENPC
7661
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,142,263
Closed -$11.4M
TMAC.WS
7662
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-214,000
Closed -$9K
LFTRW
7663
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-291,666
Closed -$9K
LFTR
7664
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-886,131
Closed -$8.86M
ADRT.WS
7665
CALL
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-22,500
Closed -$1K
HIGA
7666
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,678,987
Closed -$16.8M
SANB
7667
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-53,821
Closed -$545K
PMVC.WS
7668
CALL
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-312,500
Closed -$14K
CCXI
7669
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-983,809
Closed -$50.8M
MN
7670
DELISTED
MANNING & NAPIER, INC.
MN
– –
-769,572
Closed -$9.44M
SANBW
7671
CALL
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-25,000
Closed -$1K
TMPMW
7672
CALL
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-85,000
Closed -$2K
ZY
7673
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-94,904
Closed -$264K
TMPM
7674
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-276,000
Closed -$2.76M
AVLR
7675
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-358,600
Closed -$32.9M
305 306
307
308 309

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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.