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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
+$3.62B
Cap. Flow %
2%
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 Miscellaneous 52.94%
2 Technology 8.23%
3 Healthcare 7.53%
4 Financials 7.5%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
2126
DELISTED
Ansys
ANSS
$9.67M 0.01%
40,021
-16,573
-29% -$3.86M
PTOC
2127
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$9.66M 0.01%
963,481
-226,058
-19% -$2.25M
BEPC icon
2128
Brookfield Renewable
BEPC
$6.12B
$9.65M 0.01%
350,539
+192,615
+122% +$5.95M
HAIA
2129
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$9.65M 0.01%
940,291
-105
-0% -$1.06K
XYZ
2130
PUT
Block Inc
XYZ
$51B
$9.64M 0.01%
153,400
-726,700
-83% -$44.8M
BLK icon
2131
CALL
Blackrock
BLK
$181B
$9.64M 0.01%
13,600
+5,400
+66% +$3.61M
CB icon
2132
Chubb
CB
$131B
$9.62M 0.01%
43,623
-1,194,051
-96% -$248M
VISN
2133
Vistance Networks Inc
VISN
$2.68B
$9.62M 0.01%
1,308,596
+234,625
+22% +$2.26M
FICV
2134
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$9.62M 0.01%
959,799
– –
ZETA icon
2135
Zeta Global
ZETA
$7.59B
$9.61M 0.01%
1,176,684
+720,055
+158% +$5.83M
CD
2136
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$9.61M 0.01%
1,205,497
-68,843
-5% -$482K
SFIX
2137
Stitch Fix
SFIX
$412M
$9.61M 0.01%
3,088,465
+1,033,703
+50% +$3.87M
KOS icon
2138
Kosmos Energy
KOS
$1.71B
$9.59M 0.01%
1,508,099
+129,827
+9% +$811K
BNS icon
2139
PUT
Scotiabank
BNS
$113B
$9.59M 0.01%
195,700
+4,100
+2% +$202K
KNSL icon
2140
Kinsale Capital Group
KNSL
$8.7B
$9.59M 0.01%
36,653
+25,277
+222% +$7.29M
TZPS
2141
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$9.58M 0.01%
948,299
– –
HSKA
2142
DELISTED
Heska Corp
HSKA
$9.57M 0.01%
153,941
+69,688
+83% +$4.7M
CABO icon
2143
Cable One
CABO
$128M
$9.55M 0.01%
13,410
+8,251
+160% +$6.15M
SRDX
2144
DELISTED
Surmodics
SRDX
$9.54M 0.01%
279,703
+43,901
+19% +$1.47M
SHAP
2145
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$9.54M 0.01%
925,927
-169
-0% -$1.72K
MFGP
2146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.53M 0.01%
1,510,668
+1,388,322
+1,135% +$8.43M
XAGE
2147
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$9.53M 0.01%
32,028
– –
HRMY icon
2148
Harmony Biosciences
HRMY
$2.32B
$9.53M 0.01%
172,930
+144,976
+519% +$7.97M
OLO
2149
DELISTED
Olo Inc
OLO
$9.53M 0.01%
+1,524,025
New +$11.5M
URNM icon
2150
CALL
Sprott Uranium Miners ETF
URNM
$2.26B
$9.52M 0.01%
300,000
+160,000
+114% +$5.22M
84 85
86
87 88

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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

  • 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.