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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
ODC icon
4576
Oil-Dri
ODC
$1.33B
$705K ﹤0.01%
58,300
-45,618
-44% -$643K
MTUS icon
4577
Metallus
MTUS
$811M
$704K ﹤0.01%
46,980
-26,933
-36% -$449K
TFC icon
4578
Truist Financial
TFC
$61.6B
$702K ﹤0.01%
+16,118
New +$776K
CLAS
4579
DELISTED
Class Acceleration Corp.
CLAS
$702K ﹤0.01%
71,018
+11,141
+19% +$110K
IRT icon
4580
Independence Realty Trust
IRT
$3.84B
$700K ﹤0.01%
+41,829
New +$846K
BRSP
4581
BrightSpire Capital
BRSP
$601M
$698K ﹤0.01%
110,586
-360,698
-77% -$2.98M
HOG icon
4582
PUT
Harley-Davidson
HOG
$2.92B
$698K ﹤0.01%
+20,000
New +$751K
PTON icon
4583
PUT
Peloton Interactive
PTON
$2.39B
$698K ﹤0.01%
100,700
+700
+0.7% +$7.12K
AA icon
4584
CALL
Alcoa
AA
$13.3B
$697K ﹤0.01%
+20,700
New +$966K
KRYS icon
4585
CALL
Krystal Biotech
KRYS
$10.4B
$697K ﹤0.01%
10,000
-41,000
-80% -$2.96M
VHC icon
4586
VirnetX Holding Corp
VHC
$51.1M
$697K ﹤0.01%
29,790
-30,498
-51% -$983K
MFGP
4587
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$697K ﹤0.01%
122,346
+21,664
+22% +$93.8K
CSV icon
4588
Carriage Services
CSV
$541M
$696K ﹤0.01%
21,628
-286,232
-93% -$10.7M
SPHD icon
4589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$695K ﹤0.01%
+17,761
New +$783K
FTVIU
4590
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$694K ﹤0.01%
70,000
– –
FSNB.U
4591
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$694K ﹤0.01%
70,632
-3,368
-5% -$33.1K
FSTR icon
4592
Foster
FSTR
$393M
$691K ﹤0.01%
70,840
+819
+1% +$10.7K
PROC
4593
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$691K ﹤0.01%
98,785
-2,645
-3% -$20.7K
ESE icon
4594
ESCO Technologies
ESE
$7.18B
$690K ﹤0.01%
9,394
+4,029
+75% +$313K
NECB icon
4595
Northeast Community Bancorp
NECB
$364M
$690K ﹤0.01%
55,617
+41,380
+291% +$517K
VOXX
4596
DELISTED
VOXX International Corporation Class A
VOXX
$690K ﹤0.01%
90,720
-161,056
-64% -$1.38M
NEXN
4597
Nexxen International
NEXN
$583M
$689K ﹤0.01%
99,426
-80,088
-45% -$705K
DSX icon
4598
Diana Shipping
DSX
$346M
$688K ﹤0.01%
238,862
+53,604
+29% +$213K
SONX
4599
DELISTED
Sonendo, Inc.
SONX
$688K ﹤0.01%
642,710
-77,583
-11% -$113K
IYZ icon
4600
iShares US Telecommunications ETF
IYZ
$1.28B
$687K ﹤0.01%
+32,894
New +$820K
182 183
184
185 186

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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.