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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
SWETU
4701
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$614K ﹤0.01%
62,100
– –
CIZN
4702
DELISTED
Citizens Holding Co.
CIZN
$613K ﹤0.01%
40,036
+2,800
+8% +$48.1K
MIST icon
4703
CALL
Milestone Pharmaceuticals
MIST
$144M
$612K ﹤0.01%
+66,600
New +$505K
LVO icon
4704
LiveOne
LVO
$53.1M
$611K ﹤0.01%
86,077
-2,247
-3% -$23.7K
AUS.U
4705
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$611K ﹤0.01%
62,190
– –
FMNB icon
4706
Farmers National Banc Corp
FMNB
$929M
$610K ﹤0.01%
46,584
+24,586
+112% +$355K
XRT icon
4707
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
$610K ﹤0.01%
10,800
– –
QNCX icon
4708
Quince Therapeutics
QNCX
$34.3M
$609K ﹤0.01%
2,290
+563
+33% +$214K
FAST icon
4709
CALL
Fastenal
FAST
$57.1B
$608K ﹤0.01%
+26,400
New +$666K
KR icon
4710
CALL
Kroger
KR
$35.4B
$608K ﹤0.01%
+13,900
New +$660K
FITB
4711
PUT
Fifth Third Bancorp
FITB
$49.5B
$607K ﹤0.01%
19,000
-17,700
-48% -$610K
BHIL.WS
4712
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$607K ﹤0.01%
1,518,069
-265,983
-15% -$128K
GIC icon
4713
Global Industrial
GIC
$1.51B
$606K ﹤0.01%
22,596
+1,159
+5% +$36.5K
TBIO
4714
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$606K ﹤0.01%
20,290
-3,800
-16% -$134K
JUN.U
4715
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$606K ﹤0.01%
60,000
– –
ALKT icon
4716
Alkami Technology
ALKT
$2.16B
$603K ﹤0.01%
40,086
+4,486
+13% +$65.3K
NKTX icon
4717
Nkarta
NKTX
$198M
$602K ﹤0.01%
+45,725
New +$654K
STT icon
4718
PUT
State Street
STT
$53.1B
$602K ﹤0.01%
9,900
+1,400
+16% +$95.7K
HT
4719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$602K ﹤0.01%
75,498
-271,347
-78% -$2.71M
GRC icon
4720
Gorman-Rupp
GRC
$2.01B
$601K ﹤0.01%
25,263
-51,431
-67% -$1.39M
RDVT icon
4721
Red Violet
RDVT
$1.18B
$601K ﹤0.01%
34,692
-11,473
-25% -$228K
ATAKR
4722
CALL
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$601K ﹤0.01%
60,000
– –
AMH icon
4723
American Homes 4 Rent
AMH
$12.1B
$600K ﹤0.01%
18,277
-661,950
-97% -$23.9M
THFF icon
4724
First Financial Corp
THFF
$942M
$599K ﹤0.01%
13,256
+5,234
+65% +$242K
YMM icon
4725
Full Truck Alliance
YMM
$9.14B
$599K ﹤0.01%
91,420
-687,000
-88% -$5.3M
187 188
189
190 191

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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.