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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
TRQ
7726
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-302,700
Closed -$8.95M
ZOM
7727
DELISTED
Zomedica Corp.
ZOM
– –
-159,009
Closed -$34K
DZSI
7728
DELISTED
DZS Inc. Common Stock
DZSI
– –
-11,625
Closed -$131K
ARCH
7729
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,450
Closed -$1.24M
SRAX
7730
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-30,129
Closed -$52K
NAVB
7731
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-40,146
Closed -$10K
CEI
7732
DELISTED
Camber Energy, Inc
CEI
– –
-15,071
Closed -$147K
NLSN
7733
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,230,787
Closed -$89.6M
FBC
7734
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-691,146
Closed -$23.1M
EGLE
7735
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-23,653
Closed -$1.02M
DISH
7736
CALL
DELISTED
DISH Network Corp.
DISH
– –
-303,000
Closed -$4.19M
SIVB
7737
PUT
DELISTED
SVB Financial Group
SIVB
– –
-4,200
Closed -$1.41M
CFFSU
7738
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-200,500
Closed -$2.01M
FLDDU
7739
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-402,000
Closed -$3.96M
GHIXU
7740
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-50,000
Closed -$493K
RCFA.U
7741
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-20,000
Closed -$203K
ONYXU
7742
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-10,000
Closed -$101K
BLEUU
7743
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-10,569
Closed -$105K
PHYT.U
7744
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-25,000
Closed -$256K
KCGI.U
7745
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-10,001
Closed -$101K
OSI.U
7746
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-10,000
Closed -$98K
ACAHU
7747
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-24,797
Closed -$245K
EACPU
7748
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-120,547
Closed -$1.2M
IPVF.U
7749
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-28,085
Closed -$276K
MBAC.U
7750
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-25,001
Closed -$246K
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.