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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
IEAWW
7701
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-1,552,159
Closed -$2.84M
ASAQ.WS
7702
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-156,250
Closed -$13K
ASAQ
7703
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-318,084
Closed -$3.19M
AVAN.U
7704
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-100,000
Closed -$1M
AVAN.WS
7705
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-760,354
Closed -$17K
RCHG
7706
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-334,716
Closed -$3.39M
AVAN
7707
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-1,526,916
Closed -$15.3M
GBT
7708
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-47,600
Closed -$3.24M
GBT
7709
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-543,632
Closed -$37M
BRG
7710
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-620,928
Closed -$16.6M
BRG
7711
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-295,900
Closed -$7.92M
VYGG
7712
DELISTED
Vy Global Growth
VYGG
– –
-979,213
Closed -$9.82M
ASZ.WS
7713
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-424,250
Closed -$42K
AUS.WS
7714
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-299,070
Closed -$30K
HNGR
7715
DELISTED
Hanger Inc.
HNGR
– –
-370,356
Closed -$6.93M
DRE
7716
DELISTED
Duke Realty Corp.
DRE
– –
-16,166,160
Closed -$779M
CHNG
7717
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,625,060
Closed -$99.7M
HIGA.WS
7718
CALL
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-665,666
Closed -$2K
NMMC
7719
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-250,000
Closed -$2.5M
ABTX
7720
DELISTED
Allegiance Bancshares
ABTX
– –
-617,881
Closed -$25.7M
STRDW
7721
CALL
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-1,567,500
Closed -$267K
LEJU
7722
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-18,090
Closed -$32K
PTE
7723
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-20,548
Closed -$18K
BXRX
7724
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-648
Closed -$6K
TRQ
7725
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-933,016
Closed -$27.6M
307 308
309
310 311

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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.