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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
CW icon
7051
Curtiss-Wright
CW
$23.1B
-12,890
Closed -$1.7M
CWAN
7052
DELISTED
Clearwater Analytics
CWAN
-246,826
Closed -$2.97M
CYN icon
7053
Cyngn
CYN
$15.6M
-4
Closed -$65K
CYTK icon
7054
CALL
Cytokinetics
CYTK
$10.6B
-50,000
Closed -$1.97M
D icon
7055
Dominion Energy
D
$58.5B
-798,532
Closed -$64.5M
DAO
7056
Youdao
DAO
$2.16B
-49,657
Closed -$244K
DAVE icon
7057
Dave Inc
DAVE
$4.53B
-42,755
Closed -$942K
DAWN
7058
DELISTED
Day One Biopharmaceuticals
DAWN
-17,555
Closed -$314K
DBC icon
7059
Invesco DB Commodity Index Tracking Fund
DBC
$1.84B
-24,519
Closed -$653K
DC icon
7060
Dakota Gold
DC
$822M
-16,365
Closed -$55K
DCTH icon
7061
Delcath Systems
DCTH
$586M
-10,083
Closed -$40K
DEA
7062
Easterly Government Properties
DEA
$1.18B
-24,207
Closed -$1.15M
DELL icon
7063
CALL
Dell
DELL
$278B
-50,000
Closed -$2.31M
DFLI icon
7064
Dragonfly Energy
DFLI
$17.2M
-3,940
Closed -$3.6M
DKNG icon
7065
PUT
DraftKings
DKNG
$12.8B
-100,200
Closed -$1.17M
DLR icon
7066
Digital Realty Trust
DLR
$69.7B
-93,072
Closed -$11.4M
DLTH icon
7067
Duluth Holdings
DLTH
$145M
-10,032
Closed -$96K
DLX icon
7068
Deluxe
DLX
$1.1B
-462,075
Closed -$10M
DNUT icon
7069
Krispy Kreme
DNUT
$632M
-348,892
Closed -$4.75M
DOCN icon
7070
CALL
DigitalOcean
DOCN
$12.9B
-10,000
Closed -$414K
DOCN icon
7071
DigitalOcean
DOCN
$12.9B
-19,430
Closed -$804K
DOYU
7072
DouYu International Holdings
DOYU
$129M
-9,800
Closed -$118K
DPRO
7073
Draganfly
DPRO
$160M
-494
Closed -$11K
DSP icon
7074
Viant Technology
DSP
$260M
-17,541
Closed -$89K
DT icon
7075
CALL
Dynatrace
DT
$14.3B
-51,300
Closed -$2.02M

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.