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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
AVLR
7676
DELISTED
Avalara, Inc.
AVLR
– –
-1,580,389
Closed -$145M
Y
7677
DELISTED
Alleghany Corp
Y
– –
-144,758
Closed -$122M
Y
7678
PUT
DELISTED
Alleghany Corp
Y
– –
-7,500
Closed -$6.29M
GETY.WS
7679
CALL
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-619,609
Closed -$22K
PING
7680
DELISTED
Ping Identity Holding Corp.
PING
– –
-575,614
Closed -$16.2M
SBII.WS
7681
CALL
DELISTED
Sandbridge X2 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
SBII.WS
– –
-266,666
Closed -$11K
GSQD.WS
7682
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-75,200
Closed -$5K
FVAM
7683
DELISTED
5:01 Acquisition Corp
FVAM
– –
-242,467
Closed -$2.42M
HTAQ.WS
7684
CALL
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-182,500
Closed -$7K
AMPS.WS
7685
CALL
DELISTED
Altus Power Warrants
AMPS.WS
– –
-105,000
Closed -$319K
PIPP.WS
7686
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-266,666
Closed -$13K
IPOD.U
7687
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-11,699
Closed -$117K
IPOD
7688
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-688,870
Closed -$6.9M
IPOF
7689
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,211,033
Closed -$22.1M
FMTX
7690
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-487,000
Closed -$9.72M
FMTX
7691
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-26,629
Closed -$531K
RMO
7692
DELISTED
Romeo Power, Inc.
RMO
– –
-2,409,980
Closed -$964K
TGA
7693
DELISTED
Transglobe Energy Corp
TGA
– –
-90,870
Closed -$244K
FVT.WS
7694
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-45,000
Closed -$5K
FVIV.WS
7695
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-150,000
Closed -$26K
CVET
7696
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-392,113
Closed -$8.19M
HYT.RT
7697
CALL
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-91,017
Closed -$778K
TMX
7698
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,130,690
Closed -$120M
TPGY
7699
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-413,516
Closed -$4.14M
IEA
7700
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-518,784
Closed -$7.02M
306 307
308
309 310

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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.