We are live on ! Find out more
IE

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
OPK icon
3051
Opko Health
OPK
$1.1B
$4.05M ﹤0.01%
2,142,184
-5,248,251
-71% -$12.4M
PGSS
3052
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.05M ﹤0.01%
403,618
+114,820
+40% +$1.15M
FSM icon
3053
Fortuna Silver Mines
FSM
$3.63B
$4.04M ﹤0.01%
1,605,056
+780,274
+95% +$1.99M
SP
3054
DELISTED
SP Plus Corporation
SP
$4.04M ﹤0.01%
129,028
+95,951
+290% +$3.17M
CLRM
3055
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.04M ﹤0.01%
409,883
-4,518
-1% -$44.5K
FSSI
3056
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.03M ﹤0.01%
407,684
+148,512
+57% +$1.46M
MDY icon
3057
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.03M ﹤0.01%
+10,036
New +$4.43M
GRAB icon
3058
Grab
GRAB
$14.8B
$4.03M ﹤0.01%
+1,532,167
New +$4.64M
AMK
3059
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4.03M ﹤0.01%
220,259
+28,469
+15% +$552K
OTEC
3060
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.03M ﹤0.01%
395,394
– –
WW
3061
DELISTED
WW International
WW
$4.02M ﹤0.01%
1,023,663
+610,858
+148% +$3.7M
PII icon
3062
Polaris
PII
$3.63B
$4.02M ﹤0.01%
42,034
-27,584
-40% -$3.09M
BRIV
3063
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.02M ﹤0.01%
410,506
– –
PRSU
3064
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$4.01M ﹤0.01%
+127,022
New +$4.43M
LUXA
3065
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.01M ﹤0.01%
400,000
-1,269
-0.3% -$12.6K
TER icon
3066
CALL
Teradyne
TER
$55.5B
$4M ﹤0.01%
53,300
-58,000
-52% -$5.29M
SPTN
3067
DELISTED
SpartanNash
SPTN
$4M ﹤0.01%
137,874
+121,041
+719% +$3.76M
AMRX icon
3068
Amneal Pharmaceuticals
AMRX
$6.11B
$4M ﹤0.01%
1,978,952
+1,070,673
+118% +$3M
MBB icon
3069
iShares MBS ETF
MBB
$39B
$4M ﹤0.01%
43,646
+20,346
+87% +$1.97M
JYAC
3070
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$3.99M ﹤0.01%
400,000
-2,555
-0.6% -$25.4K
HAYN
3071
DELISTED
Haynes International, Inc.
HAYN
$3.98M ﹤0.01%
113,464
+78,498
+224% +$2.96M
GGB icon
3072
Gerdau
GGB
$9.01B
$3.98M ﹤0.01%
1,110,661
-912,098
-45% -$3.31M
IGAC
3073
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.98M ﹤0.01%
397,974
-22,673
-5% -$226K
FISV
3074
CALL
Fiserv Inc
FISV
$28.3B
$3.98M ﹤0.01%
42,500
+28,600
+206% +$2.91M
WTTR icon
3075
Select Water Solutions
WTTR
$2.49B
$3.97M ﹤0.01%
+569,750
New +$3.95M
121 122
123
124 125

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.