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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
MGM icon
3076
CALL
MGM Resorts International
MGM
$10.6B
$3.97M ﹤0.01%
133,500
+73,500
+123% +$2.39M
FLDDU
3077
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.96M ﹤0.01%
402,000
– –
HONE
3078
DELISTED
HarborOne Bancorp
HONE
$3.96M ﹤0.01%
294,824
+243,132
+470% +$3.43M
AOSL icon
3079
Alpha and Omega Semiconductor
AOSL
$745M
$3.95M ﹤0.01%
128,525
+121,332
+1,687% +$4.49M
ALCE
3080
DELISTED
Alternus Clean Energy Inc
ALCE
$3.95M ﹤0.01%
16,000
– –
CLINR
3081
CALL
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$3.95M ﹤0.01%
400,000
– –
CVRX icon
3082
CVRx
CVRX
$78.6M
$3.93M ﹤0.01%
421,550
-56,195
-12% -$445K
IXUS icon
3083
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.92M ﹤0.01%
+77,044
New +$4.37M
LBPH
3084
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.92M ﹤0.01%
1,054,559
+11,343
+1% +$41.9K
AMPI
3085
DELISTED
Advanced Merger Partners Inc
AMPI
$3.92M ﹤0.01%
397,972
+3,259
+0.8% +$32K
GMAB icon
3086
Genmab
GMAB
$20.4B
$3.91M ﹤0.01%
+121,638
New +$4.27M
BRD
3087
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.91M ﹤0.01%
390,200
+200
+0.1% +$1.99K
CAH icon
3088
PUT
Cardinal Health
CAH
$54.6B
$3.91M ﹤0.01%
58,600
– –
UA icon
3089
Under Armour Class C
UA
$2.12B
$3.91M ﹤0.01%
655,293
-720,285
-52% -$5.64M
GGMC
3090
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$3.9M ﹤0.01%
397,883
+153,648
+63% +$1.51M
MOS icon
3091
CALL
The Mosaic Company
MOS
$7.5B
$3.89M ﹤0.01%
+80,400
New +$4.15M
LBRDA
3092
DELISTED
Liberty Broadband Class A
LBRDA
$3.88M ﹤0.01%
52,041
-24,114
-32% -$2.55M
NOTV
3093
DELISTED
Inotiv
NOTV
$3.86M ﹤0.01%
228,822
+74,025
+48% +$1.36M
AUR icon
3094
Aurora
AUR
$11.7B
$3.85M ﹤0.01%
1,740,625
+1,375,719
+377% +$3.4M
SFBS
3095
ServisFirst Bancshares
SFBS
$4.72B
$3.83M ﹤0.01%
95,758
+82,646
+630% +$3.49M
IMUX icon
3096
Immunic
IMUX
$210M
$3.82M ﹤0.01%
120,849
+6,934
+6% +$290K
KSI
3097
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.82M ﹤0.01%
388,790
– –
ACB
3098
Aurora Cannabis
ACB
$254M
$3.81M ﹤0.01%
312,815
-14,636
-4% -$215K
XLE icon
3099
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.81M ﹤0.01%
105,730
-1,288,144
-92% -$48.7M
LOPE icon
3100
Grand Canyon Education
LOPE
$3.94B
$3.8M ﹤0.01%
46,181
-82,677
-64% -$7.16M
122 123
124
125 126

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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.