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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
RLAY icon
4351
Relay Therapeutics
RLAY
$4.11B
$900K ﹤0.01%
40,234
-145,323
-78% -$3.19M
SGII
4352
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$900K ﹤0.01%
90,034
+50,000
+125% +$499K
CVLG icon
4353
Covenant Logistics
CVLG
$888M
$898K ﹤0.01%
+62,566
New +$935K
NGVC icon
4354
Vitamin Cottage Natural Grocers
NGVC
$633M
$898K ﹤0.01%
83,197
+26,172
+46% +$389K
PINE
4355
Alpine Income Property Trust
PINE
$344M
$898K ﹤0.01%
55,354
-25,806
-32% -$464K
SCCO icon
4356
CALL
Southern Copper
SCCO
$177B
$897K ﹤0.01%
+21,833
New +$955K
XPEV icon
4357
PUT
XPeng
XPEV
$11B
$896K ﹤0.01%
75,000
– –
CMCO icon
4358
Columbus McKinnon
CMCO
$520M
$893K ﹤0.01%
34,124
-130,256
-79% -$3.97M
DMTK
4359
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$892K ﹤0.01%
+225,200
New +$1.38M
BBBY
4360
DELISTED
Bed Bath & Beyond Inc
BBBY
$891K ﹤0.01%
146,340
-288,957
-66% -$2.35M
III icon
4361
Information Services Group
III
$248M
$889K ﹤0.01%
186,866
-47,138
-20% -$293K
PHVS icon
4362
Pharvaris
PHVS
$2.48B
$889K ﹤0.01%
110,666
+28,712
+35% +$449K
APYX icon
4363
Apyx Medical
APYX
$130M
$888K ﹤0.01%
197,785
-168,842
-46% -$1.21M
CVM icon
4364
CEL-SCI Corp
CVM
$27.4M
$888K ﹤0.01%
9,577
-9,513
-50% -$1.15M
GATO
4365
DELISTED
Gatos Silver, Inc.
GATO
$885K ﹤0.01%
330,196
-157,153
-32% -$492K
FL
4366
PUT
DELISTED
Foot Locker
FL
$884K ﹤0.01%
28,400
+12,500
+79% +$399K
KYMR icon
4367
CALL
Kymera Therapeutics
KYMR
$9.82B
$884K ﹤0.01%
+40,600
New +$1.07M
HIIIU
4368
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$883K ﹤0.01%
89,811
-5,189
-5% -$51K
B
4369
CALL
Barrick Mining
B
$75.1B
$882K ﹤0.01%
56,900
-288,600
-84% -$4.55M
TWKS
4370
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$882K ﹤0.01%
84,103
-10,059
-11% -$142K
RAD
4371
DELISTED
Rite Aid Corporation
RAD
$882K ﹤0.01%
178,259
-260,358
-59% -$2.02M
BLUA.U
4372
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$880K ﹤0.01%
88,707
– –
HTBK
4373
DELISTED
Heritage Commerce
HTBK
$878K ﹤0.01%
77,450
-9,861
-11% -$113K
STIM icon
4374
Neuronetics
STIM
$224M
$878K ﹤0.01%
276,018
-283,413
-51% -$1.03M
NEWT icon
4375
NewtekOne
NEWT
$344M
$876K ﹤0.01%
53,650
-158,209
-75% -$3.23M
173 174
175
176 177

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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.