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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
TLS icon
5851
Telos
TLS
$327M
$111K ﹤0.01%
12,445
-86,052
-87% -$793K
OPALW
5852
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$110K ﹤0.01%
+75,991
New +$103K
MDVL
5853
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$109K ﹤0.01%
2,797
-1,700
-38% -$97.6K
FRSX
5854
Foresight Autonomous Holdings
FRSX
$4.91M
$108K ﹤0.01%
1,633
-1,761
-52% -$149K
PGRE
5855
DELISTED
Paramount Group
PGRE
$108K ﹤0.01%
17,360
-1,419,262
-99% -$10.2M
PDYNW icon
5856
CALL
Palladyne AI Corp Warrants
PDYNW
$261K
$108K ﹤0.01%
433,037
-331,092
-43% -$137K
LIEN
5857
Chicago Atlantic BDC
LIEN
$233M
$108K ﹤0.01%
10,445
-257
-2% -$2.51K
RBT
5858
DELISTED
Rubicon Technologies, Inc.
RBT
$108K ﹤0.01%
+6,357
New +$215K
ACHR.WS icon
5859
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$10.4M
$107K ﹤0.01%
202,466
-197,704
-49% -$131K
GHLD
5860
DELISTED
Guild Holdings
GHLD
$107K ﹤0.01%
11,630
-1,805
-13% -$19.6K
RBKB icon
5861
Rhinebeck Bancorp
RBKB
$200M
$107K ﹤0.01%
10,946
-426
-4% -$4.01K
CNTY icon
5862
Century Casinos
CNTY
$35.7M
$106K ﹤0.01%
16,161
-119,822
-88% -$923K
FSLY icon
5863
Fastly Inc
FSLY
$3.66B
$106K ﹤0.01%
11,568
-1,206,420
-99% -$12.8M
MTA
5864
Metalla Royalty & Streaming
MTA
$1.06B
$106K ﹤0.01%
+27,250
New +$119K
PSHG icon
5865
Performance Shipping
PSHG
$21M
$106K ﹤0.01%
25,908
+24,684
+2,017% +$127K
PGYWW
5866
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.14M
$105K ﹤0.01%
420,990
+234,259
+125% +$114K
BLEUU
5867
DELISTED
bleuacacia ltd Unit
BLEUU
$105K ﹤0.01%
10,569
IOBT
5868
DELISTED
IO Biotech
IOBT
$104K ﹤0.01%
38,322
-7,909
-17% -$29.3K
MLGO
5869
MicroAlgo
MLGO
$45.4M
$104K ﹤0.01%
2
-10
-83% -$619K
TGS icon
5870
Transportadora de Gas del Sur
TGS
$4.28B
$104K ﹤0.01%
14,137
-289,501
-95% -$1.83M
NOVN
5871
DELISTED
Novan, Inc. Common Stock
NOVN
$104K ﹤0.01%
+55,430
New +$140K
ZTAQW
5872
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$104K ﹤0.01%
372,913
VENAR
5873
CALL
DELISTED
Venus Acquisition Corporation Rights
VENAR
$104K ﹤0.01%
10,000
GECC icon
5874
Great Elm Capital Corp
GECC
$82.5M
$103K ﹤0.01%
11,033
-5,954
-35% -$69.9K
LSF icon
5875
Laird Superfood
LSF
$46M
$103K ﹤0.01%
56,653
-48,648
-46% -$108K

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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.