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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
CYH icon
6001
Community Health Systems
CYH
$419M
$69K ﹤0.01%
32,255
-395,884
-92% -$1.31M
HUMAW icon
6002
CALL
Humacyte Inc Warrant
HUMAW
$4.5K
$69K ﹤0.01%
62,500
HYZNW
6003
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$69K ﹤0.01%
300,000
HGTY.WS
6004
CALL
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$69K ﹤0.01%
28,013
KLR
6005
DELISTED
Kaleyra, Inc.
KLR
$69K ﹤0.01%
20,268
-14,704
-42% -$96.7K
VORBW
6006
CALL
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$69K ﹤0.01%
230,248
CEMI
6007
DELISTED
Chembio diagnostics, Inc.
CEMI
$69K ﹤0.01%
+191,303
New +$131K
BARK.WS
6008
CALL
DELISTED
BARK Inc Warrants
BARK.WS
$68K ﹤0.01%
250,000
LTBR icon
6009
Lightbridge
LTBR
$312M
$68K ﹤0.01%
+14,945
New +$84.6K
PSLV icon
6010
Sprott Physical Silver Trust
PSLV
$14.4B
$68K ﹤0.01%
+10,311
New +$68.4K
BSIN
6011
Big Sky Industrial
BSIN
$77.7M
$68K ﹤0.01%
23,428
-5,975
-20% -$20.4K
PAQCW
6012
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$68K ﹤0.01%
250,000
JUN.WS
6013
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$68K ﹤0.01%
501,000
ABEV icon
6014
Ambev
ABEV
$45.2B
$67K ﹤0.01%
+23,823
New +$67.6K
BNBX
6015
DELISTED
BNB PLUS CORP
BNBX
$67K ﹤0.01%
4
+3
+300% +$102K
LIQT icon
6016
LiqTech
LIQT
$19.5M
$67K ﹤0.01%
21,883
-10,384
-32% -$39.7K
AIOS
6017
AIOS Tech
AIOS
$44.5M
$67K ﹤0.01%
642
-639
-50% -$95.7K
ONCO icon
6018
Onconetix
ONCO
$2.54M
0
XAGEW
6019
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$67K ﹤0.01%
239,307
AUROW
6020
CALL
Aurora Innovation Warrant
AUROW
$185M
$66K ﹤0.01%
140,618
-640,000
-82% -$278K
DOGZ icon
6021
Dogness International Corp
DOGZ
$17.8M
$65K ﹤0.01%
+2,798
New +$85.6K
NNAVW
6022
CALL
DELISTED
NextNav Inc Warrant
NNAVW
$65K ﹤0.01%
121,250
-393,470
-76% -$200K
MTC icon
6023
MMTec
MTC
$379M
$64K ﹤0.01%
+5,444
New +$90.9K
MUX icon
6024
McEwen Inc
MUX
$1.32B
$64K ﹤0.01%
19,477
-33,032
-63% -$114K
OTRK
6025
DELISTED
Ontrak
OTRK
$64K ﹤0.01%
1,512
+203
+16% +$14.2K

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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.