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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
+$14.7B
Cap. Flow %
8.71%
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 Financials 8.19%
2 Technology 7.88%
3 Healthcare 6.85%
4 Industrials 5.04%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
5676
Westport Fuel Systems
WPRT
$35.5M
$167K ﹤0.01%
19,119
-244,651
-93% -$2.71M
VIIAU
5677
DELISTED
7GC & Co Holdings Unit
VIIAU
$167K ﹤0.01%
16,800
– –
OTMO
5678
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$166K ﹤0.01%
39,189
+38,315
+4,384% +$347K
SCPH
5679
DELISTED
scPharmaceuticals
SCPH
$165K ﹤0.01%
25,317
-10,899
-30% -$58.2K
SILV
5680
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$165K ﹤0.01%
29,864
-144,112
-83% -$852K
ALPP
5681
DELISTED
Alpine 4 Holdings Inc
ALPP
$165K ﹤0.01%
37,258
+12,474
+50% +$72.8K
CAPR icon
5682
Capricor Therapeutics
CAPR
$544M
$164K ﹤0.01%
+27,288
New +$140K
TRC icon
5683
Tejon Ranch
TRC
$429M
$164K ﹤0.01%
11,358
-69,523
-86% -$1.1M
FTAAU
5684
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$164K ﹤0.01%
16,500
– –
BGFV
5685
DELISTED
Big 5 Sporting Goods
BGFV
$163K ﹤0.01%
15,185
-15,222
-50% -$184K
HNRG icon
5686
Hallador Energy
HNRG
$766M
$163K ﹤0.01%
+28,953
New +$184K
SNPO
5687
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$163K ﹤0.01%
16,120
-9,088
-36% -$101K
FACA.U
5688
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$163K ﹤0.01%
16,500
– –
AMPE
5689
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$163K ﹤0.01%
8,974
+2,189
+32% +$76.7K
NMAI icon
5690
Nuveen Multi-Asset Income Fund
NMAI
$479M
$162K ﹤0.01%
+14,211
New +$190K
OTLK icon
5691
Outlook Therapeutics
OTLK
$151M
$162K ﹤0.01%
6,642
-7,883
-54% -$183K
NSTG
5692
DELISTED
NanoString Technologies, Inc.
NSTG
$162K ﹤0.01%
+12,685
New +$176K
AMPX icon
5693
Amprius Technologies
AMPX
$1.49B
$161K ﹤0.01%
+17,508
New +$180K
BEEM icon
5694
Beam Global
BEEM
$38M
$161K ﹤0.01%
13,215
-119,599
-90% -$1.72M
MDWT
5695
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$161K ﹤0.01%
12,141
+184
+2% +$2.52K
ISO
5696
DELISTED
IsoPlexis Corporation Common Stock
ISO
$161K ﹤0.01%
93,882
-551,753
-85% -$1.36M
GSQD.U
5697
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$161K ﹤0.01%
16,260
– –
AMPX.WS icon
5698
CALL
Amprius Technologies Warrants
AMPX.WS
$432M
$160K ﹤0.01%
+500,000
New +$189K
FUBO icon
5699
PUT
FuboTV Inc
FUBO
$311M
$160K ﹤0.01%
+3,750
New +$161K
NEWP
5700
New Pacific Metals
NEWP
$1.32B
$160K ﹤0.01%
+75,600
New +$201K
226 227
228
229 230

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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 $14.7B 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 Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

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.