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
FLNT
4001
Fluent
FLNT
$111M
$1.37M ﹤0.01%
168,794
-78,610
-32% -$666K
GME icon
4002
PUT
GameStop
GME
$8.02B
$1.37M ﹤0.01%
54,400
+34,000
+167% +$1.11M
TME icon
4003
Tencent Music
TME
$14B
$1.37M ﹤0.01%
336,669
+237,635
+240% +$1.08M
LGACU
4004
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.37M ﹤0.01%
137,679
-1,316
-0.9% -$13K
CUBI icon
4005
Customers Bancorp
CUBI
$2.65B
$1.36M ﹤0.01%
46,263
+24,326
+111% +$861K
MBCN
4006
DELISTED
Middlefield Banc Corp
MBCN
$1.36M ﹤0.01%
50,325
+846
+2% +$22.5K
ICPT
4007
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.36M ﹤0.01%
+97,700
New +$1.57M
COWN
4008
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.36M ﹤0.01%
35,256
-223,906
-86% -$8.14M
KE
4009
Kimball Electronics
KE
$564M
$1.36M ﹤0.01%
+79,296
New +$1.62M
CTAS icon
4010
PUT
Cintas
CTAS
$81.7B
$1.36M ﹤0.01%
14,000
-106,000
-88% -$10.8M
COFS icon
4011
Choiceone Financial
COFS
$499M
$1.36M ﹤0.01%
62,505
+340
+0.5% +$7.21K
BRDG
4012
DELISTED
Bridge Investment Group
BRDG
$1.36M ﹤0.01%
93,574
+19,038
+26% +$308K
LION
4013
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.36M ﹤0.01%
134,500
– –
WKME
4014
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.35M ﹤0.01%
159,392
+140,000
+722% +$1.45M
TIG
4015
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.35M ﹤0.01%
398,455
+173,036
+77% +$819K
FRBK
4016
DELISTED
Republic First Bancorp Inc
FRBK
$1.35M ﹤0.01%
478,439
+427,854
+846% +$1.44M
APGB.U
4017
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.35M ﹤0.01%
136,700
– –
VOR icon
4018
Vor Biopharma
VOR
$1.34B
$1.35M ﹤0.01%
16,946
+2,499
+17% +$246K
BRT
4019
BRT Apartments
BRT
$273M
$1.35M ﹤0.01%
66,381
-11,227
-14% -$256K
AWR icon
4020
American States Water
AWR
$3.56B
$1.35M ﹤0.01%
17,269
-7,639
-31% -$649K
NOG icon
4021
Northern Oil and Gas
NOG
$2.74B
$1.35M ﹤0.01%
49,108
-24,718
-33% -$698K
PDD icon
4022
CALL
Pinduoduo
PDD
$122B
$1.34M ﹤0.01%
21,500
-26,600
-55% -$1.55M
LGIH icon
4023
LGI Homes
LGIH
$1.34B
$1.34M ﹤0.01%
16,496
+6,779
+70% +$664K
PARA
4024
Banzai International
PARA
$3.87M
$1.34M ﹤0.01%
14
– –
IWO icon
4025
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.34M ﹤0.01%
6,475
-268
-4% -$60.3K
159 160
161
162 163

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.