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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
BVS icon
7001
Bioventus
BVS
$983M
-101,043
Closed -$689K
BW icon
7002
Babcock & Wilcox
BW
$1.17B
-39,339
Closed -$237K
BX icon
7003
PUT
Blackstone
BX
$109B
-20,000
Closed -$1.82M
BXMX
7004
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-25,858
Closed -$320K
BXP icon
7005
CALL
Boston Properties
BXP
$11B
-9,700
Closed -$863K
BYND icon
7006
Beyond Meat
BYND
$249M
-3,505
Closed -$2.9M
BZ icon
7007
Kanzhun
BZ
$6.97B
-1,104,347
Closed -$29M
CAAP icon
7008
Corporacion America
CAAP
$3.89B
-46,276
Closed -$258K
CACC icon
7009
CALL
Credit Acceptance
CACC
$6.3B
-16,400
Closed -$7.76M
CAKE icon
7010
Cheesecake Factory
CAKE
$5.71B
-905,116
Closed -$23.9M
CANG
7011
Cango Inc
CANG
$97.6M
-1,139
Closed -$26K
CAR icon
7012
PUT
Avis
CAR
$5.24B
-6,500
Closed -$956K
CBAN icon
7013
Colony Bankcorp
CBAN
$457M
-40,899
Closed -$617K
CCAP icon
7014
Crescent Capital BDC
CCAP
$396M
-11,179
Closed -$173K
CCCC icon
7015
C4 Therapeutics
CCCC
$476M
-425,647
Closed -$3.21M
CCEP icon
7016
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
-188,400
Closed -$9.72M
CEVA icon
7017
CEVA Inc
CEVA
$749M
-9,456
Closed -$317K
CGNT icon
7018
Cognyte Software
CGNT
$620M
-177,056
Closed -$752K
CHR icon
7019
Cheer Holding
CHR
$3.6M
-23
Closed -$30K
CINT icon
7020
CI&T Inc
CINT
$485M
-33,084
Closed -$334K
CIO
7021
DELISTED
City Office REIT
CIO
-168,362
Closed -$2.18M
CLDI icon
7022
Calidi Biotherapeutics
CLDI
$3.33M
-545
Closed -$10.4M
CLDX icon
7023
Celldex Therapeutics
CLDX
$3.21B
-143,343
Closed -$3.87M
CLDX icon
7024
PUT
Celldex Therapeutics
CLDX
$3.21B
-116,200
Closed -$3.13M
CLEU
7025
DELISTED
China Liberal Education Holdings
CLEU
-1
Closed -$11K

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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.