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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
ABEO icon
6926
Abeona Therapeutics
ABEO
$347M
-8,934
Closed -$46K
ABX
6927
Abacus Global Management
ABX
$931M
-369,112
Closed -$3.68M
ACDC icon
6928
ProFrac Holding
ACDC
$860M
-226,420
Closed -$4.15M
ACGL icon
6929
CALL
Arch Capital
ACGL
$34.5B
-40,000
Closed -$1.82M
ACET icon
6930
Adicet Bio
ACET
$84.3M
-8,042
Closed -$2.04M
ACET icon
6931
PUT
Adicet Bio
ACET
$84.3M
-3,125
Closed -$730K
ACR
6932
ACRES Commercial Realty
ACR
$106M
-19,789
Closed -$162K
ACWI icon
6933
iShares MSCI ACWI ETF
ACWI
$33.1B
-243,382
Closed -$20.4M
ADIL
6934
Adial Pharmaceuticals
ADIL
$13.9M
-63
Closed -$53K
ADN
6935
DELISTED
Advent Technologies
ADN
-19,403
Closed -$1.47M
ADTX
6936
DELISTED
ADITXT INC
ADTX
0
-$3K
AER icon
6937
AerCap
AER
$23.2B
-260,183
Closed -$10.7M
AFCG
6938
AFC Gamma
AFCG
$77.5M
-254,353
Closed -$2.67M
AGEN
6939
CALL
Agenus
AGEN
$345M
-35,665
Closed -$1.36M
RYM
6940
RYTHM Inc
RYM
$50.3M
-5
Closed -$29K
AGNC icon
6941
CALL
AGNC Investment
AGNC
$13B
-1,750,000
Closed -$19.4M
AHCO icon
6942
CALL
AdaptHealth
AHCO
$746M
-30,400
Closed -$548K
AI icon
6943
CALL
C3.ai
AI
$1.57B
-120,500
Closed -$2.2M
AI icon
6944
PUT
C3.ai
AI
$1.57B
-46,700
Closed -$853K
AKRO
6945
DELISTED
Akero Therapeutics
AKRO
-520,769
Closed -$4.92M
ALCO icon
6946
Alico
ALCO
$306M
-22,681
Closed -$808K
ALL icon
6947
PUT
Allstate
ALL
$65.6B
-16,000
Closed -$2.03M
ALNY icon
6948
CALL
Alnylam Pharmaceuticals
ALNY
$31.1B
-50,800
Closed -$7.41M
ALVO icon
6949
Alvotech
ALVO
$1.77B
-52,442
Closed -$431K
ALX
6950
Alexander's
ALX
$1.37B
-921
Closed -$205K

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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.