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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
TAST
4651
DELISTED
Carrols Restaurant Group, Inc.
TAST
$651K ﹤0.01%
399,647
-122,863
-24% -$260K
GAP
4652
CALL
The Gap Inc
GAP
$8.45B
$645K ﹤0.01%
78,600
– –
INFU icon
4653
InfuSystem Holdings
INFU
$240M
$644K ﹤0.01%
92,148
-78,647
-46% -$659K
SEIC icon
4654
SEI Investments
SEIC
$13.4B
$644K ﹤0.01%
13,130
-708,930
-98% -$38.7M
RIVN icon
4655
CALL
Rivian
RIVN
$23.3B
$642K ﹤0.01%
19,500
-94,300
-83% -$3.21M
WLFC icon
4656
Willis Lease Finance
WLFC
$1.13B
$642K ﹤0.01%
58,851
-35,454
-38% -$443K
VIRX
4657
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$642K ﹤0.01%
150,374
-165,935
-52% -$703K
DCPH
4658
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$642K ﹤0.01%
+34,700
New +$545K
PBPB
4659
DELISTED
Potbelly
PBPB
$641K ﹤0.01%
+141,554
New +$761K
ASYS icon
4660
Amtech Systems
ASYS
$264M
$640K ﹤0.01%
+75,257
New +$693K
BBCP icon
4661
Concrete Pumping Holdings
BBCP
$464M
$639K ﹤0.01%
99,033
-40,833
-29% -$274K
MHH icon
4662
Mastech Digital
MHH
$89.7M
$639K ﹤0.01%
43,249
-5,976
-12% -$90.5K
FFC
4663
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$638K ﹤0.01%
+42,993
New +$731K
WEST icon
4664
Westrock Coffee
WEST
$781M
$637K ﹤0.01%
+61,696
New +$655K
CASS icon
4665
Cass Information Systems
CASS
$725M
$636K ﹤0.01%
18,330
-32,885
-64% -$1.18M
FTEV.U
4666
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$636K ﹤0.01%
64,197
-1,803
-3% -$17.8K
RNAM
4667
DELISTED
Avidity Biosciences
RNAM
$635K ﹤0.01%
+38,913
New +$744K
BCLI
4668
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$634K ﹤0.01%
9,557
+2,224
+30% +$112K
BLNK icon
4669
Blink Charging
BLNK
$77.2M
$633K ﹤0.01%
35,699
-23,560
-40% -$484K
FTHM icon
4670
Fathom Holdings
FTHM
$23.3M
$633K ﹤0.01%
119,525
+40,351
+51% +$272K
MYPS icon
4671
PLAYSTUDIOS Inc
MYPS
$60M
$633K ﹤0.01%
181,299
+149,904
+477% +$571K
OPTN
4672
DELISTED
OptiNose
OPTN
$633K ﹤0.01%
11,534
-771
-6% -$42.3K
HLGN
4673
DELISTED
Heliogen, Inc.
HLGN
$633K ﹤0.01%
9,731
+5,061
+108% +$395K
BLUE
4674
CALL
DELISTED
bluebird bio
BLUE
$631K ﹤0.01%
4,985
+3,335
+202% +$377K
FTXR icon
4675
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$631K ﹤0.01%
26,982
-3,306
-11% -$90.3K
185 186
187
188 189

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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.