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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
DV icon
7076
DoubleVerify
DV
$2.06B
-106,394
Closed -$2.41M
DXLG icon
7077
Destination XL Group
DXLG
$35.9M
-15,426
Closed -$52K
EBAY icon
7078
CALL
eBay
EBAY
$47.6B
-12,200
Closed -$508K
AXIA
7079
DELISTED
AXIA Energia
AXIA
-152,197
Closed -$1.07M
EBTC
7080
DELISTED
Enterprise Bancorp
EBTC
-10,407
Closed -$335K
EL icon
7081
CALL
Estee Lauder
EL
$37.7B
-11,000
Closed -$2.8M
ELAN icon
7082
PUT
Elanco Animal Health
ELAN
$12.2B
-15,000
Closed -$294K
ELEV
7083
DELISTED
Elevation Oncology
ELEV
-21,573
Closed -$30K
ELP
7084
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-481,639
Closed -$2.45M
ENR icon
7085
Energizer
ENR
$1.47B
-115,754
Closed -$3.28M
ENTG icon
7086
CALL
Entegris
ENTG
$21.1B
-113,100
Closed -$10.4M
ENVB icon
7087
Enveric Biosciences
ENVB
$6.49M
-25
Closed -$49K
ENZL icon
7088
iShares MSCI New Zealand ETF
ENZL
$84.9M
-5,743
Closed -$255K
EP icon
7089
Empire Petroleum
EP
$135M
-12,574
Closed -$149K
EPP icon
7090
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
-4,982
Closed -$207K
EQX icon
7091
Equinox Gold
EQX
$16.1B
-472,207
Closed -$2.1M
ERII icon
7092
Energy Recovery
ERII
$399M
-153,415
Closed -$2.98M
ERO icon
7093
Ero Copper
ERO
$4.02B
-65,406
Closed -$552K
ERY icon
7094
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
-5,000
Closed -$262K
EVCM icon
7095
EverCommerce
EVCM
$1.68B
-489,332
Closed -$4.42M
EWD icon
7096
iShares MSCI Sweden ETF
EWD
$759M
-400,000
Closed -$12.2M
EWG icon
7097
iShares MSCI Germany ETF
EWG
$1.72B
-934,109
Closed -$21.5M
EWI icon
7098
iShares MSCI Italy ETF
EWI
$1.13B
-315,000
Closed -$7.58M
EWM icon
7099
iShares MSCI Malaysia ETF
EWM
$320M
-217,500
Closed -$4.77M
EWN icon
7100
iShares MSCI Netherlands ETF
EWN
$730M
-38,848
Closed -$1.36M

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.