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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
HLVX
7151
DELISTED
HilleVax
HLVX
-16,949
Closed -$185K
HOLX
7152
PUT
DELISTED
Hologic
HOLX
-10,000
Closed -$693K
HOOD icon
7153
CALL
Robinhood
HOOD
$97.2B
-55,300
Closed -$455K
HRTX icon
7154
CALL
Heron Therapeutics
HRTX
$60.4M
-200,000
Closed -$558K
HSIC icon
7155
PUT
Henry Schein
HSIC
$9.86B
-100,000
Closed -$7.67M
HTZ icon
7156
PUT
Hertz
HTZ
$802M
-116,400
Closed -$1.84M
HURC icon
7157
Hurco Companies Inc
HURC
$148M
-15,473
Closed -$383K
AGIG
7158
Abundia Global Impact Group
AGIG
$42.4M
-1,133
Closed -$52K
HYPR icon
7159
Hyperfine
HYPR
$95.7M
-18,396
Closed -$41K
IAU icon
7160
iShares Gold Trust
IAU
$68.4B
-12,220
Closed -$419K
IAUX
7161
i-80 Gold Corp
IAUX
$1.57B
-46,335
Closed -$84K
ICLR icon
7162
CALL
Icon
ICLR
$13.3B
-2,000
Closed -$433K
ICLR icon
7163
PUT
Icon
ICLR
$13.3B
-3,000
Closed -$650K
IDYA icon
7164
IDEAYA Biosciences
IDYA
$3.83B
-99,982
Closed -$1.38M
IE icon
7165
Ivanhoe Electric
IE
$1.8B
-470,563
Closed -$4.09M
IDXX icon
7166
PUT
Idexx Laboratories
IDXX
$43.9B
-1,000
Closed -$351K
IEF icon
7167
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
-30,000
Closed -$3.07M
IEFA icon
7168
iShares Core MSCI EAFE ETF
IEFA
$195B
-29,730
Closed -$1.75M
IGIC icon
7169
International General Insurance
IGIC
$1.13B
-10,334
Closed -$79K
IHI icon
7170
iShares US Medical Devices ETF
IHI
$3.49B
-8,352
Closed -$421K
IJJ icon
7171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
-4,444
Closed -$420K
IMA
7172
ImageneBio Inc
IMA
$62.5M
-19,652
Closed -$1.04M
ILF icon
7173
iShares Latin America 40 ETF
ILF
$3.9B
-58,668
Closed -$1.32M
IMCR icon
7174
CALL
Immunocore
IMCR
$1.9B
-34,100
Closed -$1.27M
IMUX icon
7175
CALL
Immunic
IMUX
$225M
-33,050
Closed -$1.15M

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.