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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
BBAR icon
6976
BBVA Argentina
BBAR
$2.96B
-125,815
Closed -$301K
BBEU icon
6977
JPMorgan BetaBuilders Europe ETF
BBEU
$9.56B
-19,497
Closed -$898K
BCH icon
6978
Banco de Chile
BCH
$21.6B
-57,648
Closed -$1.05M
BDJ icon
6979
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
-30,396
Closed -$268K
BEKE icon
6980
PUT
KE Holdings
BEKE
$19.7B
-140,000
Closed -$2.51M
BGS icon
6981
PUT
B&G Foods
BGS
$284M
-300,000
Closed -$7.13M
BHC icon
6982
Bausch Health
BHC
$2.45B
-1,858,196
Closed -$15.5M
BIV icon
6983
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
-16,658
Closed -$1.29M
BKKT icon
6984
Bakkt Inc
BKKT
$373M
-600
Closed -$32K
BLCO icon
6985
Bausch + Lomb
BLCO
$6.18B
-370,130
Closed -$5.64M
BLDR icon
6986
PUT
Builders FirstSource
BLDR
$7.64B
-72,000
Closed -$3.87M
BLFY
6987
DELISTED
Blue Foundry Bancorp
BLFY
-10,469
Closed -$126K
BLND icon
6988
Blend Labs
BLND
$355M
-188,547
Closed -$445K
BLTE
6989
Belite Bio
BLTE
$6.45B
-8,995
Closed -$280K
BMI icon
6990
Badger Meter
BMI
$3.86B
-50,409
Closed -$4.08M
BPMC
6991
CALL
DELISTED
Blueprint Medicines
BPMC
-40,000
Closed -$2.02M
BPMC
6992
PUT
DELISTED
Blueprint Medicines
BPMC
-46,400
Closed -$2.34M
BRCC icon
6993
BRC Inc
BRCC
$146M
-1,326
Closed -$108K
BRN icon
6994
Barnwell Industries
BRN
$14.1M
-12,281
Closed -$29K
BSAC icon
6995
Banco Santander Chile
BSAC
$16.8B
-306,886
Closed -$5M
BSV icon
6996
Vanguard Short-Term Bond ETF
BSV
$45.6B
-118,976
Closed -$9.14M
BTAI icon
6997
BioXcel Therapeutics
BTAI
$24.4M
-11,784
Closed -$2.49M
BTBT icon
6998
Bit Digital
BTBT
$563M
-61,282
Closed -$80K
BURU
6999
DELISTED
NUBURU INC
BURU
-972
Closed -$1.93M
BVN icon
7000
Compañía de Minas Buenaventura
BVN
$9.07B
-604,012
Closed -$3.99M

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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.