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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
LOGI icon
2826
PUT
Logitech
LOGI
$14B
$5.05M ﹤0.01%
+110,000
New +$5.78M
WSR
2827
DELISTED
Whitestone REIT
WSR
$5.05M ﹤0.01%
597,007
+567,896
+1,951% +$5.83M
XPOF icon
2828
Xponential Fitness
XPOF
$229M
$5.05M ﹤0.01%
276,506
+124,941
+82% +$2.1M
EPR icon
2829
EPR Properties
EPR
$4.56B
$5.03M ﹤0.01%
140,336
-85,761
-38% -$4.05M
CAG icon
2830
PUT
Conagra Brands
CAG
$7.72B
$5.02M ﹤0.01%
153,800
-252,700
-62% -$8.68M
NWSA icon
2831
News Corp Class A
NWSA
$16.6B
$5.01M ﹤0.01%
331,452
-731,416
-69% -$12.3M
FRSG
2832
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.01M ﹤0.01%
509,830
-33,649
-6% -$330K
PAQC
2833
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.99M ﹤0.01%
500,000
-94,437
-16% -$936K
GSBC icon
2834
Great Southern Bancorp
GSBC
$859M
$4.99M ﹤0.01%
87,341
+73,572
+534% +$4.44M
PFSI icon
2835
PennyMac Financial
PFSI
$3.81B
$4.98M ﹤0.01%
116,168
-315,872
-73% -$16.5M
BBUC
2836
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$4.97M ﹤0.01%
224,559
-11,579
-5% -$285K
CXW icon
2837
CoreCivic
CXW
$3.34B
$4.97M ﹤0.01%
+562,619
New +$5.68M
ACI icon
2838
PUT
Albertsons Companies
ACI
$6.08B
$4.97M ﹤0.01%
200,000
+49,000
+32% +$1.34M
CHRS icon
2839
Coherus Oncology
CHRS
$218M
$4.97M ﹤0.01%
517,155
+127,850
+33% +$1.29M
JACK icon
2840
Jack in the Box
JACK
$311M
$4.96M ﹤0.01%
66,913
-247,050
-79% -$18.7M
PSPC
2841
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.95M ﹤0.01%
510,784
+52,186
+11% +$507K
LPRO
2842
DELISTED
Open Lending Corp
LPRO
$4.95M ﹤0.01%
615,444
+404,120
+191% +$4.08M
ORI icon
2843
Old Republic International
ORI
$10.2B
$4.95M ﹤0.01%
236,257
-918,878
-80% -$20.7M
HASI icon
2844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$4.94M ﹤0.01%
165,051
-186,194
-53% -$6.95M
MTAL.U
2845
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.94M ﹤0.01%
500,219
– –
ETNB
2846
DELISTED
89bio
ETNB
$4.92M ﹤0.01%
849,547
+700,425
+470% +$3.08M
LZB icon
2847
La-Z-Boy
LZB
$1.3B
$4.91M ﹤0.01%
217,663
+168,046
+339% +$4.46M
PENN icon
2848
PENN Entertainment
PENN
$2.33B
$4.91M ﹤0.01%
178,344
-83,386
-32% -$2.69M
ARGO
2849
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.9M ﹤0.01%
254,210
+158,761
+166% +$4.16M
ORIC icon
2850
Oric Pharmaceuticals
ORIC
$1.37B
$4.89M ﹤0.01%
1,528,608
+86,631
+6% +$347K
112 113
114
115 116

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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.