We are live on ! Find out more
IE

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
DLR icon
4876
CALL
Digital Realty Trust
DLR
$68.8B
$516K ﹤0.01%
+5,200
New +$638K
SMMT icon
4877
Summit Therapeutics
SMMT
$11B
$514K ﹤0.01%
431,560
-25,908
-6% -$29.3K
LHC.U
4878
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$514K ﹤0.01%
51,614
– –
PICC.U
4879
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$513K ﹤0.01%
52,039
-1,870
-3% -$18.4K
HOOK
4880
DELISTED
HOOKIPA Pharma
HOOK
$512K ﹤0.01%
38,210
-32,064
-46% -$492K
ATRA icon
4881
Atara Biotherapeutics
ATRA
$92.3M
$511K ﹤0.01%
5,409
+2,889
+115% +$325K
MVBF icon
4882
MVB Financial
MVBF
$395M
$510K ﹤0.01%
+18,317
New +$589K
SJR
4883
CALL
DELISTED
Shaw Communications Inc.
SJR
$510K ﹤0.01%
+16,000
New +$424K
KBAL
4884
DELISTED
Kimball International
KBAL
$509K ﹤0.01%
80,888
-33,870
-30% -$263K
NKTR icon
4885
Nektar Therapeutics
NKTR
$2.48B
$507K ﹤0.01%
+10,561
New +$628K
TRAQ.U
4886
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$507K ﹤0.01%
50,000
– –
HCARU
4887
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$507K ﹤0.01%
51,120
– –
RVTY icon
4888
PUT
Revvity
RVTY
$14.4B
$505K ﹤0.01%
+4,200
New +$592K
ASTE icon
4889
Astec Industries
ASTE
$999M
$504K ﹤0.01%
16,165
+4,573
+39% +$186K
SCHO icon
4890
Schwab Short-Term US Treasury ETF
SCHO
$13B
$504K ﹤0.01%
+20,868
New +$510K
SE icon
4891
PUT
Sea Limited
SE
$73.1B
$504K ﹤0.01%
9,000
-15,800
-64% -$1.1M
CTAQU
4892
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$504K ﹤0.01%
50,740
– –
VSAC
4893
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$503K ﹤0.01%
+49,981
New +$503K
HRTG icon
4894
Heritage Insurance Holdings
HRTG
$1.01B
$502K ﹤0.01%
222,223
-144,849
-39% -$388K
SCPL
4895
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$502K ﹤0.01%
42,704
-134,915
-76% -$1.68M
OLP
4896
One Liberty Properties
OLP
$529M
$500K ﹤0.01%
23,802
-28,531
-55% -$722K
XBIT icon
4897
XBiotech
XBIT
$69.2M
$500K ﹤0.01%
137,987
-146,692
-52% -$691K
SCOAU
4898
DELISTED
ScION Tech Growth I Unit
SCOAU
$500K ﹤0.01%
50,200
– –
GHACU
4899
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$500K ﹤0.01%
50,681
– –
FF icon
4900
Future Fuel
FF
$234M
$499K ﹤0.01%
82,572
-175,034
-68% -$1.21M
194 195
196
197 198

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.