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
ALZN icon
6951
Alzamend Neuro
ALZN
$6.95M
-36
Closed -$43K
AME icon
6952
PUT
Ametek
AME
$55B
-50,800
Closed -$5.58M
AMLP icon
6953
Alerian MLP ETF
AMLP
$13.3B
-25,800
Closed -$889K
AMPG icon
6954
AmpliTech
AMPG
$103M
-17,231
Closed -$35K
AMR icon
6955
PUT
Alpha Metallurgical Resources
AMR
$2.7B
-8,800
Closed -$1.14M
AMST icon
6956
Amesite
AMST
$7.53M
-1,008
Closed -$6K
YDKG
6957
Yueda Digital Holding
YDKG
$5.97M
-29
Closed -$18K
APLS
6958
CALL
DELISTED
Apellis Pharmaceuticals
APLS
-170,000
Closed -$7.69M
APO icon
6959
PUT
Apollo Global Management
APO
$78.1B
-40,000
Closed -$1.94M
APP icon
6960
Applovin
APP
$99.7B
-61,433
Closed -$2.12M
ARGX icon
6961
PUT
argenx
ARGX
$63.4B
-22,500
Closed -$8.53M
ARIS
6962
DELISTED
Aris Water Solutions
ARIS
-123,484
Closed -$2.06M
AROC icon
6963
Archrock
AROC
$5.42B
-549,894
Closed -$4.55M
ARQQ icon
6964
Arqit Quantum
ARQQ
$347M
-613
Closed -$97K
ARTW icon
6965
Arts-Way Manufacturing Co
ARTW
$15.1M
-14,098
Closed -$42K
ASHR icon
6966
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
-260,000
Closed -$8.88M
ASHR icon
6967
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
-185,261
Closed -$6.33M
AURA icon
6968
Aura Biosciences
AURA
$809M
-22,917
Closed -$325K
AVD icon
6969
American Vanguard Corp
AVD
$64.6M
-210,982
Closed -$4.71M
AVDL
6970
DELISTED
Avadel Pharmaceuticals
AVDL
-212,590
Closed -$519K
AVTR icon
6971
PUT
Avantor
AVTR
$9.61B
-20,000
Closed -$622K
AXTA icon
6972
CALL
Axalta
AXTA
$7.74B
-80,000
Closed -$1.77M
AXSM icon
6973
CALL
Axsome Therapeutics
AXSM
$10.8B
-375,000
Closed -$14.4M
BALY icon
6974
CALL
Bally's
BALY
$500M
-175,200
Closed -$3.46M
BARK icon
6975
BARK
BARK
$92.3M
-4,035
Closed -$103K

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.