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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
RCUS icon
4026
CALL
Arcus Biosciences
RCUS
$3.72B
$1.33M ﹤0.01%
51,000
-64,300
-56% -$1.7M
SMMF
4027
DELISTED
Summit Financial Group, Inc.
SMMF
$1.33M ﹤0.01%
49,528
+32,881
+198% +$940K
ANET icon
4028
CALL
Arista Networks
ANET
$246B
$1.33M ﹤0.01%
47,200
+37,600
+392% +$1.08M
IRM icon
4029
CALL
Iron Mountain
IRM
$35B
$1.33M ﹤0.01%
+30,300
New +$1.53M
AR icon
4030
PUT
Antero Resources
AR
$11.8B
$1.33M ﹤0.01%
43,600
+9,300
+27% +$343K
CGC
4031
CALL
Canopy Growth
CGC
$449M
$1.33M ﹤0.01%
35,540
+490
+1% +$15.1K
WELL icon
4032
Welltower
WELL
$172B
$1.33M ﹤0.01%
20,648
-265,233
-93% -$20.7M
CTAS icon
4033
CALL
Cintas
CTAS
$81.7B
$1.32M ﹤0.01%
+13,600
New +$1.39M
TFX icon
4034
Teleflex
TFX
$5.92B
$1.32M ﹤0.01%
6,543
-88,909
-93% -$21.3M
TSPQ.U
4035
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.32M ﹤0.01%
134,237
-1,290
-1% -$12.7K
ARKG icon
4036
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.31M ﹤0.01%
40,000
+10,000
+33% +$367K
GTI
4037
DELISTED
Graphjet Technology
GTI
$1.31M ﹤0.01%
2,161
– –
CLLS
4038
Cellectis
CLLS
$342M
$1.31M ﹤0.01%
573,841
+120,900
+27% +$366K
PRBM
4039
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.31M ﹤0.01%
132,867
+60,360
+83% +$597K
SLQT icon
4040
SelectQuote
SLQT
$91.8M
$1.31M ﹤0.01%
+1,795,828
New +$2.98M
NDAQ icon
4041
PUT
Nasdaq
NDAQ
$55.5B
$1.31M ﹤0.01%
+23,100
New +$1.36M
JAQC
4042
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.3M ﹤0.01%
134,805
+100
+0.1% +$971
CSTL icon
4043
CALL
Castle Biosciences
CSTL
$1.02B
$1.3M ﹤0.01%
+50,000
New +$1.4M
GCMGW
4044
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.3M ﹤0.01%
2,204,419
-12,419
-0.6% -$7.01K
MTD icon
4045
PUT
Mettler-Toledo International
MTD
$28B
$1.3M ﹤0.01%
+1,200
New +$1.49M
NBST
4046
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.3M ﹤0.01%
132,500
-1,868
-1% -$18.3K
OWL icon
4047
Blue Owl Capital
OWL
$8.22B
$1.3M ﹤0.01%
+140,606
New +$1.56M
VGT icon
4048
Vanguard Information Technology ETF
VGT
$147B
$1.29M ﹤0.01%
33,712
-65,216
-66% -$2.87M
SSTI icon
4049
SoundThinking
SSTI
$81.6M
$1.29M ﹤0.01%
44,915
+8,396
+23% +$264K
SHO icon
4050
Sunstone Hotel Investors
SHO
$2.11B
$1.29M ﹤0.01%
136,814
+82,382
+151% +$891K
160 161
162
163 164

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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.