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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
ACIC icon
5751
American Coastal Insurance
ACIC
$450M
$142K ﹤0.01%
221,022
-74,898
-25% -$79.6K
ACXP icon
5752
Acurx Pharmaceuticals
ACXP
$6.15M
$142K ﹤0.01%
+2,369
New +$177K
GTIM icon
5753
Good Times Restaurants
GTIM
$16M
$142K ﹤0.01%
65,442
-670
-1% -$1.96K
MBTCR
5754
CALL
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$142K ﹤0.01%
13,705
ACNT icon
5755
Ascent Industries
ACNT
$139M
$141K ﹤0.01%
+10,074
New +$150K
MBTC
5756
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$141K ﹤0.01%
13,705
-1,898
-12% -$19.5K
FBRX icon
5757
Forte Biosciences
FBRX
$1.63B
$140K ﹤0.01%
5,244
+2,884
+122% +$91.6K
TRML
5758
DELISTED
Tourmaline Bio
TRML
$140K ﹤0.01%
+5,323
New +$194K
UROY
5759
Uranium Royalty Corp
UROY
$1.62B
$140K ﹤0.01%
+62,386
New +$164K
ZVIA icon
5760
Zevia
ZVIA
$101M
$140K ﹤0.01%
32,394
-59,746
-65% -$243K
SOLO
5761
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$140K ﹤0.01%
114,435
-1,001,940
-90% -$1.46M
GOVX icon
5762
GeoVax Labs
GOVX
$3.28M
$139K ﹤0.01%
341
+255
+297% +$147K
LGO
5763
Largo
LGO
$79.5M
$139K ﹤0.01%
+26,369
New +$176K
PAGS icon
5764
CALL
PagSeguro Digital
PAGS
$2.49B
$139K ﹤0.01%
10,500
-39,500
-79% -$527K
RC
5765
Ready Capital
RC
$304M
$138K ﹤0.01%
+13,647
New +$177K
LEV.WS
5766
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$138K ﹤0.01%
175,000
-156,000
-47% -$137K
AQN icon
5767
Algonquin Power & Utilities
AQN
$4.4B
$137K ﹤0.01%
12,577
-463,440
-97% -$6.28M
QIPT
5768
DELISTED
Quipt Home Medical
QIPT
$137K ﹤0.01%
+32,908
New +$164K
SHPH icon
5769
Shuttle Pharmaceuticals
SHPH
$2.1M
$137K ﹤0.01%
+15
New +$611K
CPSH icon
5770
CPS Technologies
CPSH
$74.8M
$135K ﹤0.01%
47,878
-17,578
-27% -$59.5K
PLSE icon
5771
Pulse Biosciences
PLSE
$3.43B
$135K ﹤0.01%
58,651
-61,685
-51% -$100K
RVSB icon
5772
Riverview Bancorp
RVSB
$103M
$135K ﹤0.01%
21,285
-140
-0.7% -$960
AAOI icon
5773
Applied Optoelectronics
AAOI
$9.66B
$134K ﹤0.01%
49,157
-354,535
-88% -$799K
CLOV icon
5774
Clover Health Investments
CLOV
$2.26B
$134K ﹤0.01%
+78,672
New +$206K
CNVS icon
5775
Cineverse
CNVS
$57.1M
$134K ﹤0.01%
16,935
+286
+2% +$3.17K

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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.