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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
APN
3876
DELISTED
Apeiron Capital Investment Corp
APN
$1.61M ﹤0.01%
161,196
+16,196
+11% +$163K
FEXD
3877
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.61M ﹤0.01%
160,485
-446
-0.3% -$4.48K
DOOR
3878
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.61M ﹤0.01%
22,635
-44,919
-66% -$3.73M
QTWO icon
3879
Q2 Holdings
QTWO
$4.06B
$1.61M ﹤0.01%
50,099
-51,396
-51% -$2.09M
CRMD icon
3880
CorMedix
CRMD
$647M
$1.61M ﹤0.01%
569,257
-116,994
-17% -$487K
ESGR
3881
DELISTED
Enstar Group
ESGR
$1.6M ﹤0.01%
9,458
+1,220
+15% +$238K
ASZ.U
3882
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.6M ﹤0.01%
163,213
– –
CCAI
3883
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.6M ﹤0.01%
162,548
+2,448
+2% +$24.1K
INSE icon
3884
Inspired Entertainment
INSE
$156M
$1.6M ﹤0.01%
180,695
+83,117
+85% +$857K
URBN icon
3885
Urban Outfitters
URBN
$6.95B
$1.6M ﹤0.01%
81,245
+64,203
+377% +$1.35M
GIL icon
3886
Gildan
GIL
$9.84B
$1.59M ﹤0.01%
56,432
-16,088
-22% -$480K
CMAX
3887
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.59M ﹤0.01%
+7,490
New +$1.51M
OMER icon
3888
Omeros
OMER
$1.35B
$1.59M ﹤0.01%
505,392
-715,390
-59% -$3.32M
UL icon
3889
Unilever
UL
$140B
$1.59M ﹤0.01%
32,255
-194,417
-86% -$10.2M
HSII
3890
DELISTED
Heidrick & Struggles
HSII
$1.59M ﹤0.01%
61,168
+47,929
+362% +$1.42M
FMX icon
3891
CALL
Fomento Económico Mexicano
FMX
$40.9B
$1.59M ﹤0.01%
+25,300
New +$1.59M
MODN
3892
DELISTED
MODEL N, INC.
MODN
$1.59M ﹤0.01%
46,378
-152,800
-77% -$4.42M
KN icon
3893
Knowles
KN
$2.92B
$1.59M ﹤0.01%
+130,284
New +$2.09M
TS icon
3894
Tenaris
TS
$27.2B
$1.58M ﹤0.01%
61,332
-1,200,595
-95% -$31.8M
KEY icon
3895
CALL
KeyCorp
KEY
$23.4B
$1.58M ﹤0.01%
98,900
– –
TCFC
3896
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.58M ﹤0.01%
46,072
-2,644
-5% -$94.9K
SITC icon
3897
SITE Centers
SITC
$157M
$1.57M ﹤0.01%
188,513
-1,745,090
-90% -$18.3M
NSTD.U
3898
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.57M ﹤0.01%
160,000
– –
AVTR icon
3899
CALL
Avantor
AVTR
$9.86B
$1.57M ﹤0.01%
80,000
+60,000
+300% +$1.61M
MP icon
3900
MP Materials
MP
$10B
$1.56M ﹤0.01%
57,342
-519,135
-90% -$17M
154 155
156
157 158

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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.