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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
EWS icon
7101
iShares MSCI Singapore ETF
EWS
$1.23B
-253,825
Closed -$4.49M
EWZ icon
7102
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
-559,300
Closed -$15.3M
EXG icon
7103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
-17,377
Closed -$134K
EZGO
7104
EZGO Technologies
EZGO
$2.38M
0
-$13K
FA icon
7105
First Advantage
FA
$3.59B
-393,036
Closed -$4.98M
FBIZ icon
7106
First Business Financial Services
FBIZ
$575M
-27,056
Closed -$844K
FINW icon
7107
FinWise Bancorp
FINW
$194M
-11,687
Closed -$109K
FIZZ icon
7108
PUT
National Beverage
FIZZ
$3.03B
-200,000
Closed -$9.79M
ZSTK
7109
ZeroStack Corp
ZSTK
$82.4M
-546
Closed -$260K
FLNG icon
7110
FLEX LNG
FLNG
$1.73B
-281,548
Closed -$7.71M
FNKO icon
7111
Funko
FNKO
$364M
-16,035
Closed -$358K
FOR icon
7112
Forestar Group
FOR
$1.49B
-91,399
Closed -$1.25M
FOXO
7113
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-550
Closed -$1.1M
FPE icon
7114
First Trust Preferred Securities and Income ETF
FPE
$6.28B
-16,429
Closed -$283K
FPI
7115
Farmland Partners
FPI
$443M
-1,008,189
Closed -$13.9M
FRGE
7116
CALL
DELISTED
Forge Global Holdings
FRGE
-3,333
Closed -$521K
FRSH icon
7117
Freshworks
FRSH
$3.39B
-220,115
Closed -$2.9M
FSV icon
7118
FirstService
FSV
$6.35B
-3,855
Closed -$468K
FTCI icon
7119
FTC Solar
FTCI
$35.2M
-7,497
Closed -$271K
FTSM icon
7120
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
-4,338
Closed -$258K
FTV icon
7121
CALL
Fortive
FTV
$18.1B
-26,540
Closed -$1.09M
FTV icon
7122
PUT
Fortive
FTV
$18.1B
-65,687
Closed -$2.69M
FUL icon
7123
H.B. Fuller
FUL
$3.16B
-9,959
Closed -$600K
FULC icon
7124
Fulcrum Therapeutics
FULC
$292M
-81,197
Closed -$398K
FVRR icon
7125
CALL
Fiverr
FVRR
$331M
-83,100
Closed -$2.86M

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.