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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
-1.9%
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
$169B
AUM Growth
+$7.91B
Cap. Flow
+$7.73B
Cap. Flow %
4.57%
Top 10 Hldgs %
22.92%
Holding
7,917
New
1,005
Increased
2,598
Reduced
2,429
Closed
906

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$886M
2
CVX icon
Chevron
CVX
+$595M
3
UNP icon
Union Pacific
UNP
+$360M
4
BAX icon
Baxter International
BAX
+$276M
5
XEL icon
Xcel Energy
XEL
+$252M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$520M
2
NXPI icon
NXP Semiconductors
NXPI
+$248M
3
ORCL icon
Oracle
ORCL
+$242M
4
AMGN icon
Amgen
AMGN
+$197M
5
LLY icon
Eli Lilly
LLY
+$186M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.77%
2 Financials 8.19%
3 Technology 7.88%
4 Healthcare 6.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
2726
Montana Technologies Corp
AIRJ
$334M
$5.68M ﹤0.01%
+572,544
New +$5.64M
PSAG
2727
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.68M ﹤0.01%
578,650
+239,404
+71% +$2.35M
CNC icon
2728
CALL
Centene
CNC
$32B
$5.67M ﹤0.01%
72,900
+51,700
+244% +$4.62M
NEU icon
2729
NewMarket
NEU
$8.41B
$5.66M ﹤0.01%
18,828
+16,596
+744% +$4.98M
MOV icon
2730
Movado Group
MOV
$769M
$5.65M ﹤0.01%
200,367
+189,251
+1,703% +$6.2M
ADPT icon
2731
Adaptive Biotechnologies
ADPT
$4.02B
$5.64M ﹤0.01%
791,824
+133,991
+20% +$1.26M
UPLD icon
2732
Upland Software
UPLD
$13.9M
$5.63M ﹤0.01%
69,293
+32,888
+90% +$3.64M
SGHC icon
2733
SGHC Ltd
SGHC
$7.02B
$5.63M ﹤0.01%
1,379,947
-579,511
-30% -$2.54M
VRM icon
2734
Vroom Inc
VRM
$48.1M
$5.62M ﹤0.01%
60,529
+37,695
+165% +$5.03M
LUCK
2735
Lucky Strike Entertainment
LUCK
$883M
$5.59M ﹤0.01%
+454,463
New +$5.42M
WEL
2736
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.58M ﹤0.01%
552,000
+214,500
+64% +$2.16M
MYE icon
2737
Myers Industries
MYE
$1.23B
$5.58M ﹤0.01%
338,813
+256,268
+310% +$5.28M
AGG icon
2738
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M ﹤0.01%
57,894
-43,924
-43% -$4.44M
VIR icon
2739
Vir Biotechnology
VIR
$1.83B
$5.58M ﹤0.01%
289,170
-398,029
-58% -$10.1M
HRB icon
2740
H&R Block
HRB
$6.47B
$5.57M ﹤0.01%
130,913
-439,189
-77% -$18.6M
GFGDR
2741
CALL
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5.57M ﹤0.01%
564,000
– –
ARVN icon
2742
Arvinas
ARVN
$600M
$5.55M ﹤0.01%
124,805
+4,840
+4% +$235K
DLCA
2743
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.55M ﹤0.01%
558,066
-2,229
-0.4% -$22.1K
NEXT icon
2744
NextDecade
NEXT
$1.96B
$5.55M ﹤0.01%
986,634
+798,139
+423% +$5.31M
PLAO
2745
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.53M ﹤0.01%
543,304
+293,304
+117% +$2.97M
FXI icon
2746
iShares China Large-Cap ETF
FXI
$4.23B
$5.51M ﹤0.01%
213,223
+112,287
+111% +$3.36M
VDC icon
2747
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.51M ﹤0.01%
32,064
-101
-0.3% -$19.1K
DTIL icon
2748
Precision BioSciences
DTIL
$215M
$5.5M ﹤0.01%
141,047
+89,906
+176% +$4.27M
PNST
2749
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.5M ﹤0.01%
550,000
– –
XLRE icon
2750
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.49M ﹤0.01%
+152,500
New +$6.39M
108 109
110
111 112

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Israel Englander's Q3 2022 Portfolio in Review

As of Q3 2022, Israel Englander held 7,917 positions worth $169B, up 4.9% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Israel Englander deployed $7.73B of net new capital in Q3 2022, opening 1,005 new positions and adding to 2,598 existing holdings. Its largest new stake was Rockwell Automation: 953,525 shares worth $205M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $520M trimmed.

  • Israel Englander's largest Q3 2022 buy was Rockwell Automation: 953,525 shares worth $205M.
  • Israel Englander added most to Duke Realty Corp. in Q3 2022, an estimated $886M increase.
  • Israel Englander's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $520M.
  • Israel Englander fully exited Coherent Inc in Q3 2022, selling an estimated $114M.
  • Israel Englander's ten largest holdings make up 23% of its $169B portfolio in Q3 2022.
  • Israel Englander opened 1,005 new positions and closed 906 in Q3 2022.
  • Israel Englander's portfolio value rose 4.9% quarter-over-quarter to $169B.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.