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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 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
PRTY
5701
DELISTED
Party City Holdco Inc.
PRTY
$160K ﹤0.01%
101,407
+88,727
+700% +$149K
NOAH
5702
Noah Holdings
NOAH
$598M
$159K ﹤0.01%
12,067
-42,431
-78% -$721K
BBBY
5703
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$159K ﹤0.01%
26,100
+5,100
+24% +$41.5K
CRF
5704
Cornerstone Total Return Fund
CRF
$1.09B
$158K ﹤0.01%
+19,861
New +$181K
MSPRZ
5705
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$158K ﹤0.01%
125,000
NU icon
5706
CALL
Nu Holdings
NU
$73.3B
$157K ﹤0.01%
35,700
-10,600
-23% -$48.7K
NU icon
5707
PUT
Nu Holdings
NU
$73.3B
$157K ﹤0.01%
35,700
+13,900
+64% +$63.8K
OPTT icon
5708
Ocean Power Technologies
OPTT
$49M
$157K ﹤0.01%
191,974
-253,806
-57% -$237K
SMFG icon
5709
Sumitomo Mitsui Financial
SMFG
$162B
$157K ﹤0.01%
28,590
-282,947
-91% -$1.71M
FFBW
5710
DELISTED
FFBW, Inc. Common Stock
FFBW
$157K ﹤0.01%
13,203
-8,048
-38% -$98.1K
AVPT icon
5711
AvePoint
AVPT
$2.79B
$155K ﹤0.01%
+38,633
New +$182K
WHF icon
5712
WhiteHorse Finance
WHF
$151M
$155K ﹤0.01%
+13,953
New +$192K
IMPL
5713
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$155K ﹤0.01%
31,842
-112,365
-78% -$860K
RXRAU
5714
DELISTED
RXR Acquisition Corp. Units
RXRAU
$155K ﹤0.01%
15,731
-4,901
-24% -$48.3K
NRDY.WS
5715
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$154K ﹤0.01%
385,702
REV
5716
DELISTED
Revlon, Inc.
REV
$154K ﹤0.01%
29,743
-77,964
-72% -$506K
DDI
5717
DoubleDown Interactive
DDI
$633M
$153K ﹤0.01%
17,000
+1,892
+13% +$18.4K
OLPX
5718
CALL
DELISTED
Olaplex Holdings
OLPX
$153K ﹤0.01%
+16,000
New +$230K
DPCSU
5719
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$152K ﹤0.01%
15,000
INDIW
5720
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$152K ﹤0.01%
85,000
ADALU
5721
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$152K ﹤0.01%
15,000
GTE icon
5722
Gran Tierra Energy
GTE
$357M
$151K ﹤0.01%
12,310
-63,811
-84% -$796K
AUPH icon
5723
CALL
Aurinia Pharmaceuticals
AUPH
$2.2B
$150K ﹤0.01%
20,000
BDSX icon
5724
Biodesix
BDSX
$323M
$150K ﹤0.01%
5,902
+36
+0.6% +$1.39K
CABA icon
5725
Cabaletta Bio
CABA
$551M
$150K ﹤0.01%
230,553
-7,683
-3% -$9.25K

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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.