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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
BMRC icon
3426
Bank of Marin Bancorp
BMRC
$431M
$2.66M ﹤0.01%
+88,864
New +$2.82M
DFH icon
3427
Dream Finders Homes
DFH
$1.34B
$2.65M ﹤0.01%
+250,460
New +$3.02M
NNI icon
3428
Nelnet
NNI
$4.56B
$2.65M ﹤0.01%
33,499
-1,926
-5% -$168K
MLPA icon
3429
Global X MLP ETF
MLPA
$2.37B
$2.65M ﹤0.01%
67,207
-24,693
-27% -$999K
VTIP icon
3430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.65M ﹤0.01%
55,106
+8,227
+18% +$408K
CIBR icon
3431
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.65M ﹤0.01%
68,790
-38,039
-36% -$1.62M
ARCK
3432
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.65M ﹤0.01%
261,753
+119,360
+84% +$1.21M
ACLS icon
3433
Axcelis
ACLS
$3.57B
$2.65M ﹤0.01%
43,720
-179,430
-80% -$11.6M
ACWX icon
3434
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.65M ﹤0.01%
+66,195
New +$2.95M
AHCO icon
3435
AdaptHealth
AHCO
$772M
$2.65M ﹤0.01%
140,850
-1,475,502
-91% -$30.3M
LTRPA
3436
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.64M ﹤0.01%
2,422,503
-1,546,628
-39% -$1.63M
TRNO icon
3437
Terreno Realty
TRNO
$7.26B
$2.64M ﹤0.01%
49,777
-60,144
-55% -$3.62M
CHD icon
3438
PUT
Church & Dwight Co
CHD
$24B
$2.63M ﹤0.01%
36,800
– –
NVST icon
3439
CALL
Envista
NVST
$4.36B
$2.63M ﹤0.01%
+80,000
New +$3.03M
LUMN icon
3440
Lumen
LUMN
$6.23B
$2.62M ﹤0.01%
360,364
-4,526,089
-93% -$46.1M
LYTS icon
3441
LSI Industries
LYTS
$724M
$2.62M ﹤0.01%
340,881
+29,285
+9% +$204K
CANO.WS
3442
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.62M ﹤0.01%
990,705
-1,312,204
-57% -$1.93M
SLRC icon
3443
SLR Investment Corp
SLRC
$683M
$2.61M ﹤0.01%
212,065
+178,176
+526% +$2.61M
NAPA
3444
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.61M ﹤0.01%
180,762
-126,630
-41% -$2.27M
BY icon
3445
Byline Bancorp
BY
$1.73B
$2.61M ﹤0.01%
128,720
+105,239
+448% +$2.41M
BNNR
3446
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.6M ﹤0.01%
262,720
+79,915
+44% +$791K
ICE icon
3447
CALL
Intercontinental Exchange
ICE
$91.1B
$2.6M ﹤0.01%
28,800
+19,200
+200% +$1.93M
ARWR icon
3448
Arrowhead Research
ARWR
$12B
$2.6M ﹤0.01%
78,714
-58,464
-43% -$2.36M
HDSN
3449
Hudson Technologies
HDSN
$229M
$2.6M ﹤0.01%
353,932
-1,043,184
-75% -$8.77M
EVOJ
3450
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.6M ﹤0.01%
263,843
+184,270
+232% +$1.81M
136 137
138
139 140

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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.