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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
BODI icon
6051
The Beachbody Company
BODI
$44.8M
$59K ﹤0.01%
1,178
-4,236
-78% -$269K
NFYS.WS
6052
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$59K ﹤0.01%
600,000
– –
HLTH
6053
DELISTED
Cue Health Inc. Common Stock
HLTH
$59K ﹤0.01%
+19,462
New +$69K
CONXW
6054
CALL
DELISTED
CONX Corp. Warrant
CONXW
$59K ﹤0.01%
733,567
– –
BNGO icon
6055
Bionano Genomics
BNGO
$14.7M
$58K ﹤0.01%
+52
New +$68.7K
SLGCW
6056
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$58K ﹤0.01%
131,321
+3,224
+3% +$2.15K
NFNT.WS
6057
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$58K ﹤0.01%
337,500
– –
AVAH icon
6058
Aveanna Healthcare
AVAH
$2.97B
$57K ﹤0.01%
38,199
-222,300
-85% -$457K
CCLD icon
6059
CareCloud
CCLD
$102M
$57K ﹤0.01%
13,632
-36,428
-73% -$145K
EBON icon
6060
Ebang International Holdings
EBON
$14M
$57K ﹤0.01%
4,624
-5,307
-53% -$78.5K
GROW icon
6061
US Global Investors
GROW
$40.9M
$57K ﹤0.01%
+19,725
New +$76.5K
MDWD icon
6062
MediWound
MDWD
$167M
$57K ﹤0.01%
5,809
-1,815
-24% -$22.9K
TCON
6063
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$57K ﹤0.01%
1,720
-2,041
-54% -$77.9K
ZFOXW
6064
CALL
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$57K ﹤0.01%
300,000
– –
ACOR
6065
DELISTED
Acorda Therapeutics
ACOR
$57K ﹤0.01%
9,511
-6,064
-39% -$50.7K
OIG
6066
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$57K ﹤0.01%
3,010
-3,536
-54% -$98.1K
BWAY
6067
Brainsway
BWAY
$580M
$56K ﹤0.01%
30,646
+1,430
+5% +$3.51K
IVCAW
6068
CALL
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$56K ﹤0.01%
+556,250
New +$94.7K
UONEK icon
6069
Urban One Class D
UONEK
$20.7M
$56K ﹤0.01%
+1,316
New +$55.5K
VSTD
6070
DELISTED
Vestand Inc
VSTD
$56K ﹤0.01%
+17,710
New +$87.2K
PFIE
6071
DELISTED
Profire Energy, Inc
PFIE
$56K ﹤0.01%
66,011
-4,457
-6% -$5.12K
SCUA.WS
6072
CALL
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$56K ﹤0.01%
397,500
– –
GIIXW
6073
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$56K ﹤0.01%
59,500
– –
GBIO
6074
DELISTED
Generation Bio
GBIO
$55K ﹤0.01%
1,035
-6,021
-85% -$377K
HEPS
6075
D-Market Electronic Services & Trading
HEPS
$965M
$55K ﹤0.01%
57,499
-660,512
-92% -$630K
241 242
243
244 245

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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.