We are live on ! Find out more
IE

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
NEXI
5926
DELISTED
NexImmune, Inc. Common Stock
NEXI
$90K ﹤0.01%
6,457
-795
-11% -$23.3K
BSBR icon
5927
Santander
BSBR
$43.4B
$89K ﹤0.01%
15,747
-118,604
-88% -$666K
CHW
5928
Calamos Global Dynamic Income Fund
CHW
$545M
$88K ﹤0.01%
+14,526
New +$103K
TLIS
5929
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$88K ﹤0.01%
8,625
-4,836
-36% -$61.2K
MTAL.WS
5930
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$88K ﹤0.01%
239,333
YTEN
5931
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$88K ﹤0.01%
1,228
-1,221
-50% -$82.4K
VNTR
5932
DELISTED
Venator Materials PLC
VNTR
$88K ﹤0.01%
100,429
-398,996
-80% -$669K
FABC
5933
Fabric.AI Inc
FABC
$19M
$87K ﹤0.01%
1,148
-607
-35% -$69.4K
ETON icon
5934
Eton Pharmaceutcials
ETON
$1.8B
$87K ﹤0.01%
+41,258
New +$103K
QBTS.WS
5935
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$87K ﹤0.01%
+280,000
New +$134K
PL.WS
5936
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
$86K ﹤0.01%
72,379
TRUE
5937
DELISTED
TrueCar
TRUE
$86K ﹤0.01%
+57,173
New +$130K
LFWD icon
5938
ReWalk Robotics
LFWD
$20.9M
$86K ﹤0.01%
1,158
-488
-30% -$40.2K
LLAP.WS
5939
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$86K ﹤0.01%
421,828
WEBR
5940
DELISTED
Weber Inc.
WEBR
$86K ﹤0.01%
13,019
-1,255
-9% -$9.16K
LONA
5941
LeonaBio Inc
LONA
$75.5M
$85K ﹤0.01%
2,851
-580
-17% -$20K
LFT
5942
Lument Finance Trust
LFT
$36.5M
$85K ﹤0.01%
39,495
-6,562
-14% -$16.3K
STBX
5943
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$85K ﹤0.01%
+20
New +$183K
BTMDW
5944
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$85K ﹤0.01%
248,531
GLDG
5945
GoldMining Inc
GLDG
$253M
$84K ﹤0.01%
99,501
-113,415
-53% -$104K
NG icon
5946
NovaGold Resources
NG
$4.29B
$84K ﹤0.01%
17,944
-331,338
-95% -$1.53M
XWEL icon
5947
XWELL
XWEL
$8.68M
$84K ﹤0.01%
5,463
+1,676
+44% +$29.6K
EQRXW
5948
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$84K ﹤0.01%
102,700
+360
+0.4% +$348
ELUT icon
5949
Elutia
ELUT
$44.7M
$83K ﹤0.01%
11,586
-563
-5% -$3.76K
QTEX
5950
QTREX Quantum
QTEX
$48M
$83K ﹤0.01%
59,248
+42,970
+264% +$77.3K

Similar funds

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.