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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
YELP icon
5201
Yelp
YELP
$1.26B
$334K ﹤0.01%
9,850
-7,038
-42% -$233K
ABCM
5202
DELISTED
Abcam PLC
ABCM
$333K ﹤0.01%
22,207
-265,422
-92% -$3.97M
SID icon
5203
Companhia Siderúrgica Nacional
SID
$1.31B
$332K ﹤0.01%
139,423
+42,135
+43% +$116K
TMP icon
5204
Tompkins Financial
TMP
$1.41B
$332K ﹤0.01%
4,577
-5,264
-53% -$394K
DMAQR
5205
CALL
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$332K ﹤0.01%
33,000
– –
ITGR icon
5206
Integer Holdings
ITGR
$4.26B
$330K ﹤0.01%
+5,296
New +$356K
NVVE
5207
DELISTED
Nuvve Holding Corp
NVVE
$330K ﹤0.01%
+1
New +$910K
SRTS icon
5208
Sensus Healthcare
SRTS
$53.3M
$330K ﹤0.01%
26,342
-181,373
-87% -$2.17M
AVHI
5209
DELISTED
Achari Ventures Holdings Corp I
AVHI
$330K ﹤0.01%
32,900
+2,900
+10% +$29K
USX
5210
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$330K ﹤0.01%
134,200
-80,606
-38% -$228K
RCUS icon
5211
Arcus Biosciences
RCUS
$3.77B
$329K ﹤0.01%
12,561
-111,199
-90% -$2.94M
BCPC
5212
Balchem Corp
BCPC
$5.67B
$329K ﹤0.01%
2,708
-20,667
-88% -$2.69M
WPCB.U
5213
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$329K ﹤0.01%
33,200
– –
IFRX icon
5214
InflaRx
IFRX
$337M
$328K ﹤0.01%
124,403
-80,468
-39% -$181K
CORS.U
5215
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$328K ﹤0.01%
33,262
-2,660
-7% -$26.1K
DGRO icon
5216
iShares Core Dividend Growth ETF
DGRO
$43.6B
$327K ﹤0.01%
+7,364
New +$362K
PAVM icon
5217
PAVmed
PAVM
$40M
$327K ﹤0.01%
845
-2,680
-76% -$1.52M
SABA
5218
Saba Capital Income & Opportunities Fund II
SABA
$221M
$327K ﹤0.01%
+40,192
New +$364K
AVO icon
5219
Mission Produce
AVO
$1.12B
$326K ﹤0.01%
+22,517
New +$343K
FNWB icon
5220
First Northwest Bancorp
FNWB
$108M
$326K ﹤0.01%
20,251
-7,627
-27% -$124K
GETY icon
5221
Getty Images
GETY
$110M
$326K ﹤0.01%
+47,942
New +$905K
UFI icon
5222
UNIFI
UFI
$141M
$326K ﹤0.01%
34,308
+16,002
+87% +$199K
TGVC
5223
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$326K ﹤0.01%
32,741
+2,341
+8% +$23.3K
TLYS icon
5224
Tilly's
TLYS
$122M
$323K ﹤0.01%
+46,637
New +$354K
ORIAU
5225
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$323K ﹤0.01%
32,826
-3,227
-9% -$31.8K
207 208
209
210 211

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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.