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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
CLOV icon
7026
CALL
Clover Health Investments
CLOV
$2.2B
-400,000
Closed -$856K
CLSK icon
7027
CleanSpark
CLSK
$3.12B
-384,526
Closed -$1.51M
CLVT icon
7028
CALL
Clarivate
CLVT
$1.36B
-139,600
Closed -$1.94M
CLX icon
7029
CALL
Clorox
CLX
$13.2B
-10,400
Closed -$1.47M
CMRE icon
7030
Costamare
CMRE
$1.89B
-64,864
Closed -$785K
CNK icon
7031
CALL
Cinemark Holdings
CNK
$4.38B
-300,000
Closed -$4.51M
CNMD icon
7032
PUT
CONMED
CNMD
$1.57B
-5,000
Closed -$479K
CNSP icon
7033
CNS Pharmaceuticals
CNSP
$8.59M
0
-$3K
COGT icon
7034
Cogent Biosciences
COGT
$6.3B
-447,634
Closed -$4.04M
COIN icon
7035
Coinbase
COIN
$49.5B
-37,535
Closed -$2.62M
VISN
7036
CALL
Vistance Networks Inc
VISN
$2.56B
-20,000
Closed -$122K
COPX icon
7037
Global X Copper Miners ETF NEW
COPX
$8.67B
-24,353
Closed -$740K
CORT icon
7038
CALL
Corcept Therapeutics
CORT
$13.1B
-72,300
Closed -$1.72M
COWZ icon
7039
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
-40,556
Closed -$1.75M
CPIX icon
7040
Cumberland Pharmaceuticals
CPIX
$114M
-10,835
Closed -$22K
CRH icon
7041
CRH
CRH
$63.8B
-155,125
Closed -$5.4M
CRK icon
7042
CALL
Comstock Resources
CRK
$4.2B
-21,200
Closed -$256K
CRL icon
7043
Charles River Laboratories
CRL
$14.1B
-2,568
Closed -$554K
CRMT icon
7044
America's Car Mart
CRMT
$19.7M
-42,441
Closed -$4.27M
CRON
7045
Cronos Group
CRON
$1.22B
-777,164
Closed -$2.19M
CRSP icon
7046
CALL
CRISPR Therapeutics
CRSP
$5.52B
-20,000
Closed -$1.22M
CRTO icon
7047
Criteo S.A.
CRTO
$854M
-237,574
Closed -$5.8M
CSGP icon
7048
CoStar Group
CSGP
$13.2B
-1,400,285
Closed -$84.6M
CSGS
7049
DELISTED
CSG Systems International
CSGS
-40,108
Closed -$2.39M
CUZ icon
7050
Cousins Properties
CUZ
$4.93B
-8,416
Closed -$246K

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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.