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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
WEAT icon
5726
Teucrium Wheat Fund
WEAT
$338M
$150K ﹤0.01%
+3,273
New +$138K
AKLI
5727
DELISTED
Akili Inc
AKLI
$150K ﹤0.01%
66,163
-1,290,140
-95% -$9.25M
VMGAU
5728
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$150K ﹤0.01%
15,000
CIIGU
5729
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$150K ﹤0.01%
15,000
CORZ
5730
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$150K ﹤0.01%
+115,348
New +$245K
HYPD
5731
Hyperion DeFi Inc
HYPD
$52.7M
$149K ﹤0.01%
955
-453
-32% -$66.9K
TARA icon
5732
Protara Therapeutics
TARA
$231M
$149K ﹤0.01%
50,207
-10,577
-17% -$35.8K
BZUN
5733
Baozun
BZUN
$164M
$148K ﹤0.01%
23,644
-83,937
-78% -$719K
EVEX icon
5734
Eve Holding
EVEX
$836M
$148K ﹤0.01%
16,036
-13,964
-47% -$111K
PBBK
5735
DELISTED
PB Bankshares
PBBK
$148K ﹤0.01%
11,888
-179
-1% -$2.32K
SLDB icon
5736
Solid Biosciences
SLDB
$1.04B
$148K ﹤0.01%
21,116
-24,817
-54% -$250K
IMRX icon
5737
Immuneering
IMRX
$333M
$147K ﹤0.01%
10,264
-118,389
-92% -$940K
MBIO icon
5738
Mustang Bio
MBIO
$4.24M
$147K ﹤0.01%
418
-440
-51% -$204K
UHGWW
5739
CALL
DELISTED
United Homes Group Warrant
UHGWW
$147K ﹤0.01%
613,042
TCDA
5740
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$147K ﹤0.01%
+14,000
New +$153K
CEI
5741
DELISTED
Camber Energy, Inc
CEI
$147K ﹤0.01%
15,071
+3,297
+28% +$55.7K
LE icon
5742
Lands' End
LE
$374M
$146K ﹤0.01%
+18,876
New +$232K
UVXY icon
5743
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
$146K ﹤0.01%
+45
New +$124K
PRPC.U
5744
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$146K ﹤0.01%
14,670
-303
-2% -$3.01K
VORB
5745
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$146K ﹤0.01%
47,454
-46,009
-49% -$175K
ADTH
5746
DELISTED
AdTheorent Holding Co
ADTH
$145K ﹤0.01%
67,487
+10,955
+19% +$29.3K
CMPX icon
5747
Compass Therapeutics
CMPX
$438M
$144K ﹤0.01%
63,187
+35,326
+127% +$97.8K
INDI icon
5748
indie Semiconductor
INDI
$824M
$144K ﹤0.01%
+19,611
New +$145K
SLN
5749
Silence Therapeutics
SLN
$841M
$144K ﹤0.01%
+14,557
New +$153K
THCHW
5750
CALL
DELISTED
TH International Limited Warrant
THCHW
$143K ﹤0.01%
+417,200
New +$155K

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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.