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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
NEGG icon
6076
Newegg Commerce
NEGG
$369M
$55K ﹤0.01%
1,165
+605
+108% +$41.5K
XOSWW
6077
CALL
DELISTED
Xos Inc Warrants
XOSWW
$55K ﹤0.01%
455,387
– –
JCTC
6078
Jewett-Cameron Trading
JCTC
$10.4M
$55K ﹤0.01%
10,341
-79
-0.8% -$492
AGRX
6079
DELISTED
Agile Therapeutics
AGRX
$55K ﹤0.01%
3,737
+3,398
+1,002% +$83.6K
BOXD.WS
6080
CALL
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$55K ﹤0.01%
607,125
+29,000
+5% +$4.8K
NH
6081
DELISTED
NantHealth, Inc
NH
$55K ﹤0.01%
14,765
-2,869
-16% -$20.4K
CFMS
6082
DELISTED
Conformis, Inc. Common Stock
CFMS
$55K ﹤0.01%
11,604
-6,529
-36% -$45.4K
SALM
6083
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$54K ﹤0.01%
30,881
+9,760
+46% +$21.3K
ZEV
6084
DELISTED
Lightning eMotors, Inc.
ZEV
$54K ﹤0.01%
+1,756
New +$100K
UTAAW
6085
CALL
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$54K ﹤0.01%
245,000
– –
AVCT
6086
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$54K ﹤0.01%
18,001
+16,834
+1,443% +$57.8K
MONDW
6087
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$54K ﹤0.01%
+83,842
New +$36.6K
SRTAW
6088
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$53K ﹤0.01%
83,333
– –
BYFC icon
6089
Broadway Financial
BYFC
$110M
$53K ﹤0.01%
5,906
-12,973
-69% -$110K
CDTX
6090
DELISTED
Cidara Therapeutics
CDTX
$53K ﹤0.01%
4,186
+1,603
+62% +$22.1K
CLBT icon
6091
Cellebrite
CLBT
$2.83B
$53K ﹤0.01%
+13,603
New +$68.2K
GAU
6092
Galiano Gold
GAU
$628M
$53K ﹤0.01%
108,718
+62,101
+133% +$27.9K
PCTTW
6093
CALL
PureCycle Technologies Inc Warrant
PCTTW
$53K ﹤0.01%
15,500
– –
TRTL.WS
6094
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$53K ﹤0.01%
262,500
– –
LATGW
6095
CALL
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$53K ﹤0.01%
264,450
– –
ASM
6096
Avino Silver & Gold Mines
ASM
$1.27B
$52K ﹤0.01%
102,726
+35,003
+52% +$19.7K
MVSTW
6097
CALL
DELISTED
Microvast Holdings Warrants
MVSTW
$52K ﹤0.01%
210,000
+10,000
+5% +$3.24K
TRAW icon
6098
Traws Pharma
TRAW
$8.9M
$52K ﹤0.01%
2,369
-87
-4% -$2.63K
FCRD
6099
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$52K ﹤0.01%
+18,243
New +$60K
SRAX
6100
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$52K ﹤0.01%
+30,129
New +$70.5K
242 243
244
245 246

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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.