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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
FVRR icon
7126
PUT
Fiverr
FVRR
$331M
-65,700
Closed -$2.26M
GAIA icon
7127
Gaia
GAIA
$37.1M
-18,934
Closed -$80K
GAN
7128
CALL
DELISTED
GAN Ltd
GAN
-70,000
Closed -$207K
GCMG icon
7129
GCM Grosvenor
GCMG
$839M
-496,067
Closed -$3.4M
GDEVW icon
7130
CALL
GDEV Inc Warrant
GDEVW
$40.5K
-3,765,320
Closed -$34K
GDRX icon
7131
CALL
GoodRx Holdings
GDRX
$1.18B
-29,400
Closed -$174K
GGR icon
7132
Gogoro
GGR
$45.6M
-992
Closed -$152K
GGR icon
7133
PUT
Gogoro
GGR
$45.6M
-2,000
Closed -$306K
GIB icon
7134
CGI
GIB
$15.5B
-28,683
Closed -$2.29M
GIFI
7135
DELISTED
Gulf Island Fabrication
GIFI
-14,733
Closed -$49K
GLBE icon
7136
Global E Online
GLBE
$6.81B
-12,802
Closed -$258K
GLBE icon
7137
PUT
Global E Online
GLBE
$6.81B
-100,000
Closed -$2.02M
GME icon
7138
GameStop
GME
$8.17B
-115,632
Closed -$3.77M
GMED icon
7139
PUT
Globus Medical
GMED
$11.7B
-5,200
Closed -$292K
GNLN icon
7140
Greenlane Holdings
GNLN
$2.05M
0
-$104K
GOOD
7141
Gladstone Commercial Corp
GOOD
$625M
-174,774
Closed -$3.29M
GOOS
7142
Canada Goose Holdings
GOOS
$854M
-290,049
Closed -$5.23M
GPRO icon
7143
GoPro
GPRO
$116M
-27,340
Closed -$151K
GREK
7144
Global X MSCI Greece ETF
GREK
$340M
-16,986
Closed -$403K
GROY icon
7145
Gold Royalty Corp
GROY
$797M
-17,303
Closed -$39K
GSG icon
7146
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
-40,000
Closed -$924K
GWH icon
7147
ESS Tech
GWH
$13.3M
-2,084
Closed -$88K
GXO icon
7148
GXO Logistics
GXO
$5.24B
-156,342
Closed -$6.76M
HGTY icon
7149
Hagerty
HGTY
$1.34B
-10,795
Closed -$124K
HIPO icon
7150
Hippo Holdings
HIPO
$874M
-87,408
Closed -$1.92M

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.