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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
OLK
3301
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.09M ﹤0.01%
254,543
+210,235
+474% +$3.22M
REVE
3302
DELISTED
Alpine Acquisition Corp
REVE
$3.09M ﹤0.01%
302,611
– –
EBF icon
3303
Ennis
EBF
$544M
$3.08M ﹤0.01%
153,093
+62,436
+69% +$1.32M
WBD icon
3304
CALL
Warner Bros
WBD
$72.1B
$3.08M ﹤0.01%
268,000
-75,000
-22% -$1.02M
TUSK icon
3305
Mammoth Energy Services
TUSK
$149M
$3.08M ﹤0.01%
902,488
+143,873
+19% +$502K
AFAC
3306
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.08M ﹤0.01%
305,000
– –
BSY icon
3307
Bentley Systems
BSY
$11.3B
$3.06M ﹤0.01%
100,159
+70,102
+233% +$2.56M
SGMO
3308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.06M ﹤0.01%
625,197
-581,055
-48% -$2.98M
TPR icon
3309
PUT
Tapestry
TPR
$25B
$3.06M ﹤0.01%
107,600
-33,000
-23% -$1.1M
LMNR icon
3310
Limoneira
LMNR
$250M
$3.06M ﹤0.01%
231,838
-42,228
-15% -$552K
WRAC
3311
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.06M ﹤0.01%
303,199
+46,594
+18% +$469K
CHRW icon
3312
PUT
C.H. Robinson
CHRW
$17.6B
$3.05M ﹤0.01%
31,700
-8,600
-21% -$924K
SIER
3313
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.05M ﹤0.01%
304,536
-200
-0.1% -$1.99K
XPRO icon
3314
Expro Ltd
XPRO
$1.98B
$3.05M ﹤0.01%
+239,171
New +$2.9M
GDEN
3315
DELISTED
Golden Entertainment
GDEN
$3.04M ﹤0.01%
+87,241
New +$3.49M
GAPA
3316
DELISTED
G&P Acquisition Corp.
GAPA
$3.04M ﹤0.01%
304,677
-874
-0.3% -$8.73K
AAT
3317
American Assets Trust
AAT
$1.38B
$3.04M ﹤0.01%
118,165
-62,566
-35% -$1.79M
EZA icon
3318
iShares MSCI South Africa ETF
EZA
$587M
$3.04M ﹤0.01%
84,328
-19,807
-19% -$814K
GERN icon
3319
Geron
GERN
$970M
$3.04M ﹤0.01%
1,298,793
-686,182
-35% -$1.54M
NUVL
3320
DELISTED
Nuvalent
NUVL
$3.04M ﹤0.01%
156,163
-103,626
-40% -$1.73M
GATE
3321
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3.03M ﹤0.01%
304,934
– –
CHEAU
3322
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$3.03M ﹤0.01%
300,000
-225,000
-43% -$2.26M
LIVB
3323
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.03M ﹤0.01%
301,708
+256,893
+573% +$2.57M
SI
3324
DELISTED
Silvergate Capital Corporation
SI
$3.03M ﹤0.01%
40,202
+30,506
+315% +$2.6M
IIII
3325
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.03M ﹤0.01%
304,336
-2,889
-0.9% -$28.6K
131 132
133
134 135

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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.