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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
WRN
5826
Western Copper and Gold
WRN
$593M
$119K ﹤0.01%
+93,668
New +$124K
SMIHW
5827
CALL
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$119K ﹤0.01%
795,876
– –
ONMD icon
5828
OneMedNet
ONMD
$34.8M
$118K ﹤0.01%
11,352
-8,888
-44% -$91.8K
DILAU
5829
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$118K ﹤0.01%
11,872
-10,398
-47% -$104K
CFSB
5830
DELISTED
CFSB Bancorp
CFSB
$117K ﹤0.01%
13,325
-12
-0.1% -$108
CHMI
5831
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$117K ﹤0.01%
23,924
-105,579
-82% -$691K
GHRS icon
5832
GH Research
GHRS
$1.99B
$117K ﹤0.01%
+10,111
New +$128K
CND.WS
5833
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$117K ﹤0.01%
195,000
– –
RADA
5834
DELISTED
Rada Electronic Industries Ltd
RADA
$117K ﹤0.01%
+12,188
New +$124K
IPOD.U
5835
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$117K ﹤0.01%
11,699
– –
ELTX icon
5836
Elicio Therapeutics
ELTX
$79.1M
$116K ﹤0.01%
12,560
-5,781
-32% -$60.4K
LFLY
5837
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$116K ﹤0.01%
8,540
+2,904
+52% +$162K
SGTX
5838
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$116K ﹤0.01%
17,722
-5,997
-25% -$54.8K
MJ icon
5839
Amplify Alternative Harvest ETF
MJ
$118M
$115K ﹤0.01%
2,083
-3,398
-62% -$236K
CORR
5840
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$115K ﹤0.01%
72,469
-6,195
-8% -$14K
SDA icon
5841
SunCar Technology Group
SDA
$74M
$114K ﹤0.01%
11,129
-14,770
-57% -$151K
SSU
5842
DELISTED
SIGNA Sports United N.V.
SSU
$114K ﹤0.01%
19,774
-814
-4% -$4.73K
IDAI icon
5843
T Stamp
IDAI
$16.7M
$113K ﹤0.01%
+1,519
New +$159K
REAX icon
5844
Real REMAX Group Inc. Common Stock
REAX
$620M
$113K ﹤0.01%
7,903
+765
+11% +$12.8K
RENT
5845
Rent the Runway
RENT
$123M
$113K ﹤0.01%
2,559
-12,339
-83% -$1.01M
REVG
5846
DELISTED
REV Group
REVG
$113K ﹤0.01%
+10,245
New +$118K
RDW.WS
5847
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$113K ﹤0.01%
322,051
-97,910
-23% -$45.4K
GHSI
5848
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$113K ﹤0.01%
16,338
+9,022
+123% +$68.8K
LPTV
5849
DELISTED
Loop Media, Inc.
LPTV
$112K ﹤0.01%
+25,199
New +$119K
KWY
5850
Kingsway Corp
KWY
$304M
$111K ﹤0.01%
+15,954
New +$108K
232 233
234
235 236

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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.