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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
1,332

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
STE icon
1901
CALL
Steris
STE
$23.1B
$12M 0.01%
+65,200
New +$11.5M
IVCA
1902
DELISTED
Investcorp India Acquisition Corp
IVCA
$12M 0.01%
1,164,374
– –
NSP icon
1903
Insperity
NSP
$2B
$12M 0.01%
105,977
+73,573
+227% +$8.33M
NVSA
1904
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$12M 0.01%
1,192,582
+2,900
+0.2% +$29K
KTOS icon
1905
Kratos Defense & Security Solutions
KTOS
$9.88B
$12M 0.01%
1,166,508
+250,747
+27% +$2.49M
NFYS
1906
DELISTED
Enphys Acquisition Corp.
NFYS
$12M 0.01%
1,200,000
– –
LUNR icon
1907
Intuitive Machines
LUNR
$2.66B
$12M 0.01%
1,200,000
– –
CNP icon
1908
CALL
CenterPoint Energy
CNP
$25.6B
$12M 0.01%
+400,000
New +$11.6M
T icon
1909
PUT
AT&T
T
$177B
$12M 0.01%
647,600
-445,300
-41% -$7.97M
FNV icon
1910
Franco-Nevada
FNV
$52.4B
$11.9M 0.01%
87,412
-313,640
-78% -$41.4M
BCO icon
1911
Brink's
BCO
$4.57B
$11.9M 0.01%
221,844
+6,619
+3% +$383K
HCVI
1912
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$11.9M 0.01%
1,206,100
– –
ZCAR
1913
DELISTED
Zoomcar
ZCAR
$11.9M 0.01%
577
– –
DX
1914
Dynex Capital
DX
$3.23B
$11.9M 0.01%
933,327
+891,357
+2,124% +$11M
RDUS
1915
DELISTED
Radius Recycling
RDUS
$11.9M 0.01%
386,848
+283,518
+274% +$8.76M
SNAP icon
1916
CALL
Snap
SNAP
$10B
$11.8M 0.01%
1,322,000
-96,700
-7% -$954K
SPG icon
1917
PUT
Simon Property Group
SPG
$70.9B
$11.8M 0.01%
100,600
-8,700
-8% -$967K
IXAQ
1918
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$11.8M 0.01%
1,165,998
-2
-0% -$20
AZN icon
1919
PUT
AstraZeneca
AZN
$263B
$11.8M 0.01%
87,050
+40,900
+89% +$5.13M
JHG
1920
DELISTED
Janus Henderson
JHG
$11.8M 0.01%
501,632
-13,169
-3% -$309K
ACAH
1921
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.8M 0.01%
1,177,544
-84,408
-7% -$838K
ATEK
1922
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$11.8M 0.01%
1,155,896
-5,900
-0.5% -$58.9K
ORCL icon
1923
Oracle
ORCL
$417B
$11.8M 0.01%
143,859
-1,777,740
-93% -$135M
NOVA
1924
DELISTED
Sunnova Energy
NOVA
$11.7M 0.01%
652,064
-552,050
-46% -$11.1M
ITW icon
1925
PUT
Illinois Tool Works
ITW
$80.2B
$11.7M 0.01%
53,300
+50,000
+1,515% +$10.6M
75 76
77
78 79

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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 1,332 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 1,332 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.