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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
RCFA.U
5576
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$203K ﹤0.01%
20,000
– –
CBIO
5577
Crescent Biopharma
CBIO
$660M
$202K ﹤0.01%
3,663
-684
-16% -$49.2K
SVC
5578
Service Properties Trust
SVC
$989M
$202K ﹤0.01%
7,803
+302
+4% +$10K
FNCH
5579
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$202K ﹤0.01%
4,030
+995
+33% +$69.2K
AUY
5580
CALL
DELISTED
Yamana Gold, Inc.
AUY
$202K ﹤0.01%
44,500
-401,100
-90% -$1.86M
ARGUU
5581
DELISTED
Argus Capital Corp. Unit
ARGUU
$202K ﹤0.01%
20,000
– –
BCML icon
5582
BayCom
BCML
$327M
$201K ﹤0.01%
11,446
-131,775
-92% -$2.55M
LRMR icon
5583
Larimar Therapeutics
LRMR
$421M
$201K ﹤0.01%
+62,841
New +$157K
STRS
5584
DELISTED
STRATUS PPTYS INC
STRS
$201K ﹤0.01%
+8,618
New +$272K
RTL
5585
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$201K ﹤0.01%
34,124
+15,547
+84% +$115K
DRAYU
5586
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$201K ﹤0.01%
20,101
– –
COWN
5587
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$201K ﹤0.01%
+5,200
New +$189K
TRAK icon
5588
ReposiTrak
TRAK
$144M
$200K ﹤0.01%
37,366
-18,968
-34% -$103K
CODX
5589
Co-Diagnostics
CODX
$8.8M
$199K ﹤0.01%
2,062
-3,419
-62% -$478K
WATT icon
5590
Energous
WATT
$65.4M
$199K ﹤0.01%
322
+233
+262% +$169K
SPRB
5591
Spruce Biosciences
SPRB
$182M
$199K ﹤0.01%
1,934
-601
-24% -$84K
TCBC
5592
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$199K ﹤0.01%
13,847
+607
+5% +$8.52K
CFIVU
5593
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$199K ﹤0.01%
20,020
– –
DADA
5594
DELISTED
Dada Nexus
DADA
$197K ﹤0.01%
41,746
-171,979
-80% -$1.14M
NNOX icon
5595
Nano X Imaging
NNOX
$66.2M
$196K ﹤0.01%
17,053
+4,508
+36% +$58K
PLMJU
5596
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$196K ﹤0.01%
20,000
– –
MIXT
5597
DELISTED
MIX TELEMATICS LIMITED
MIXT
$195K ﹤0.01%
25,644
-6,754
-21% -$53.6K
DGICA icon
5598
Donegal Group Class A
DGICA
$705M
$194K ﹤0.01%
+14,377
New +$217K
XFOR icon
5599
X4 Pharmaceuticals
XFOR
$419M
$193K ﹤0.01%
3,765
+1,175
+45% +$40.6K
SVFAU
5600
DELISTED
SVF Investment Corp. Unit
SVFAU
$193K ﹤0.01%
19,324
-742
-4% -$7.36K
222 223
224
225 226

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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.