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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
INBS icon
7176
Intelligent Bio Solutions
INBS
$7.58M
-6
Closed -$9K
INDO icon
7177
Indonesia Energy Corp
INDO
$44.8M
-24,659
Closed -$162K
INMD icon
7178
CALL
InMode
INMD
$867M
-33,500
Closed -$751K
INMD icon
7179
PUT
InMode
INMD
$867M
-33,500
Closed -$751K
INNV icon
7180
InnovAge Holding
INNV
$1.49B
-23,558
Closed -$103K
INUV icon
7181
Inuvo
INUV
$12M
-1,525
Closed -$8K
IOR
7182
Income Opportunity Realty Investors
IOR
$81.4M
-22,022
Closed -$285K
IOVA icon
7183
CALL
Iovance Biotherapeutics
IOVA
$3.76B
-321,800
Closed -$3.55M
IOVA icon
7184
PUT
Iovance Biotherapeutics
IOVA
$3.76B
-303,100
Closed -$3.35M
IPGP icon
7185
CALL
IPG Photonics
IPGP
$3.12B
-19,300
Closed -$1.82M
IPGP icon
7186
PUT
IPG Photonics
IPGP
$3.12B
-19,000
Closed -$1.79M
IQ icon
7187
PUT
iQIYI
IQ
$1.01B
-72,600
Closed -$305K
IRIX icon
7188
IRIDEX
IRIX
$13.2M
-16,780
Closed -$43K
IRM icon
7189
PUT
Iron Mountain
IRM
$36.3B
-85,900
Closed -$4.18M
IRTC icon
7190
CALL
iRhythm Holdings
IRTC
$4.24B
-35,000
Closed -$3.78M
IRTC icon
7191
PUT
iRhythm Holdings
IRTC
$4.24B
-7,500
Closed -$810K
ISRG icon
7192
CALL
Intuitive Surgical
ISRG
$134B
-85,800
Closed -$17.2M
ITB icon
7193
iShares US Home Construction ETF
ITB
$2.27B
-5,250
Closed -$276K
ITP icon
7194
IT Tech Packaging
ITP
$3.04M
-21,799
Closed -$26K
ITRM
7195
DELISTED
Iterum Therapeutics
ITRM
-5,873
Closed -$18K
ITRN icon
7196
Ituran Location and Control
ITRN
$1.01B
-11,685
Closed -$286K
IUSB icon
7197
iShares Core Universal USD Bond ETF
IUSB
$43.4B
-32,045
Closed -$1.5M
IVT icon
7198
InvenTrust Properties
IVT
$2.55B
-227,851
Closed -$5.88M
IVZ icon
7199
Invesco
IVZ
$14.1B
-2,464,849
Closed -$39.8M
IWD icon
7200
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
-185,000
Closed -$26.8M

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.