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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
EVV
5901
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$97K ﹤0.01%
+10,520
New +$110K
PGY icon
5902
Pagaya Technologies
PGY
$1.86B
$97K ﹤0.01%
4,474
-1,525
-25% -$211K
VLN icon
5903
Valens Semiconductor
VLN
$196M
$97K ﹤0.01%
+23,257
New +$93K
BRNS
5904
Barinthus Biotherapeutics
BRNS
$27M
$96K ﹤0.01%
30,421
-30,974
-50% -$132K
HWELW
5905
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$96K ﹤0.01%
475,000
LYRA
5906
DELISTED
LYRA THERAPEUTICS INC
LYRA
$95K ﹤0.01%
378
-1,396
-79% -$413K
OABIW icon
5907
CALL
OmniAb Inc Warrant
OABIW
$28.1M
$95K ﹤0.01%
189,847
SLNG icon
5908
Stabilis Solutions
SLNG
$111M
$95K ﹤0.01%
+12,251
New +$61.3K
SNTI icon
5909
Senti Biosciences Holdings
SNTI
$12.2M
$95K ﹤0.01%
4,369
+747
+21% +$14.7K
BRDS
5910
DELISTED
Bird Global, Inc.
BRDS
$95K ﹤0.01%
10,802
-9,428
-47% -$111K
GRNA
5911
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$95K ﹤0.01%
41,090
-2,409
-6% -$6.31K
IZEA icon
5912
IZEA Worldwide
IZEA
$53.3M
$94K ﹤0.01%
33,079
+5,779
+21% +$20.3K
APLT
5913
DELISTED
Applied Therapeutics
APLT
$93K ﹤0.01%
99,481
-261,333
-72% -$313K
PXLW icon
5914
Pixelworks
PXLW
$42.8M
$93K ﹤0.01%
4,838
-11,816
-71% -$282K
VUZI icon
5915
Vuzix
VUZI
$231M
$93K ﹤0.01%
15,982
-3,891
-20% -$30K
CNTG
5916
DELISTED
Centogene N.V. Common Shares
CNTG
$93K ﹤0.01%
74,013
-284,210
-79% -$464K
RFL icon
5917
Rafael Holdings
RFL
$116M
$92K ﹤0.01%
51,947
-6,704
-11% -$14.1K
OMGA
5918
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$92K ﹤0.01%
17,020
-207,553
-92% -$1.05M
RAIN
5919
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$92K ﹤0.01%
18,940
-10,465
-36% -$65.7K
STRY.WS
5920
CALL
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$92K ﹤0.01%
709,376
+27,444
+4% +$6.89K
INM icon
5921
InMed Pharmaceuticals
INM
$7.69M
$91K ﹤0.01%
+696
New +$129K
CASA
5922
DELISTED
Casa Systems, Inc. Common Stock
CASA
$91K ﹤0.01%
+28,943
New +$114K
WE
5923
DELISTED
WeWork Inc.
WE
$91K ﹤0.01%
+862
New +$155K
LOCC.WS
5924
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$91K ﹤0.01%
266,666
BUR icon
5925
Burford Capital
BUR
$982M
$90K ﹤0.01%
+11,995
New +$114K

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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.