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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
MCAA
1951
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11.4M 0.01%
1,102,700
+3,700
+0.3% +$38.2K
FAAS
1952
DELISTED
DigiAsia
FAAS
$11.4M 0.01%
1,113,980
– –
EVBG
1953
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.4M 0.01%
386,411
+180,463
+88% +$5.53M
AEO icon
1954
American Eagle Outfitters
AEO
$2.94B
$11.4M 0.01%
818,315
+780,875
+2,086% +$10M
PTCT icon
1955
PTC Therapeutics
PTCT
$6.1B
$11.4M 0.01%
299,133
-142,220
-32% -$5.91M
ZPTA
1956
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.4M 0.01%
1,102,993
-1,002
-0.1% -$10.2K
CMCA
1957
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$11.4M 0.01%
1,101,461
-2,539
-0.2% -$25.9K
CFG icon
1958
PUT
Citizens Financial Group
CFG
$29.7B
$11.4M 0.01%
288,500
-100,000
-26% -$3.9M
NWL icon
1959
CALL
Newell Brands
NWL
$2.56B
$11.4M 0.01%
868,000
+601,000
+225% +$8.21M
RYAM icon
1960
Rayonier Advanced Materials
RYAM
$578M
$11.4M 0.01%
1,182,393
+1,088,777
+1,163% +$6.93M
UIS icon
1961
Unisys
UIS
$189M
$11.3M 0.01%
2,219,970
+2,209,663
+21,438% +$13.9M
DPCS
1962
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.3M 0.01%
1,105,600
+15,000
+1% +$153K
CBRG
1963
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$11.3M 0.01%
1,103,000
-800
-0.1% -$8.13K
CSGS
1964
DELISTED
CSG Systems International
CSGS
$11.3M 0.01%
+198,109
New +$11.6M
OIH icon
1965
VanEck Oil Services ETF
OIH
$1.92B
$11.3M 0.01%
37,257
-35,320
-49% -$10.1M
TLGY
1966
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$11.3M 0.01%
1,104,000
– –
PBYI icon
1967
Puma Biotechnology
PBYI
$470M
$11.3M 0.01%
2,676,913
-115,636
-4% -$399K
FXI icon
1968
PUT
iShares China Large-Cap ETF
FXI
$4.24B
$11.3M 0.01%
400,000
-502,000
-56% -$13M
M icon
1969
PUT
Macy's
M
$5.99B
$11.3M 0.01%
547,900
-133,100
-20% -$2.73M
BPAC
1970
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$11.3M 0.01%
1,104,000
– –
LUV icon
1971
CALL
Southwest Airlines
LUV
$20.1B
$11.3M 0.01%
335,600
+310,000
+1,211% +$11.2M
MUR icon
1972
Murphy Oil
MUR
$4.98B
$11.3M 0.01%
262,560
-363,663
-58% -$16.4M
SMIH
1973
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$11.3M 0.01%
1,125,000
-249,995
-18% -$2.49M
FTEV
1974
DELISTED
FinTech Evolution Acquisition Group
FTEV
$11.3M 0.01%
1,116,614
-69,803
-6% -$698K
Z icon
1975
CALL
Zillow
Z
$7.98B
$11.3M 0.01%
350,000
-430,000
-55% -$14.2M
77 78
79
80 81

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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.