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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
IWD icon
7201
iShares Russell 1000 Value ETF
IWD
$84.2B
-351,539
Closed -$51M
IWR icon
7202
iShares Russell Mid-Cap ETF
IWR
$57.7B
-43,508
Closed -$2.81M
IWS icon
7203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
-7,211
Closed -$732K
IX icon
7204
ORIX
IX
$41.8B
-21,600
Closed -$364K
IXG icon
7205
iShares Global Financials ETF
IXG
$694M
-8,224
Closed -$541K
IYM icon
7206
iShares US Basic Materials ETF
IYM
$1.05B
-48,000
Closed -$5.65M
JEPI icon
7207
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
-47,381
Closed -$2.63M
JJSF icon
7208
J&J Snack Foods
JJSF
$1.64B
-2,637
Closed -$368K
KALU icon
7209
Kaiser Aluminum
KALU
$2.52B
-20,216
Closed -$1.6M
KBE icon
7210
CALL
State Street SPDR S&P Bank ETF
KBE
$1.74B
-25,000
Closed -$1.1M
KDP icon
7211
Keurig Dr Pepper
KDP
$43.6B
-1,151,312
Closed -$43.6M
KGC icon
7212
CALL
Kinross Gold
KGC
$38.9B
-17,600
Closed -$63K
KIM icon
7213
Kimco Realty
KIM
$16.1B
-1,278,614
Closed -$25.3M
KITT icon
7214
Nauticus Robotics
KITT
$6.56M
-110
Closed -$2.86M
KKR icon
7215
CALL
KKR & Co
KKR
$97.4B
-259,400
Closed -$12M
KKR icon
7216
PUT
KKR & Co
KKR
$97.4B
-58,200
Closed -$2.69M
KOSS icon
7217
Koss Corp
KOSS
$33.8M
-38,033
Closed -$264K
KPTI icon
7218
CALL
Karyopharm Therapeutics
KPTI
$44.5M
-6,667
Closed -$451K
KREF
7219
KKR Real Estate Finance Trust
KREF
$487M
-15,861
Closed -$277K
KRYS icon
7220
Krystal Biotech
KRYS
$10.3B
-15,076
Closed -$1.09M
KSCP icon
7221
Knightscope
KSCP
$33.5M
-202
Closed -$30K
KTB icon
7222
Kontoor Brands
KTB
$4.48B
-276,745
Closed -$9.23M
KVHI icon
7223
KVH Industries
KVHI
$140M
-67,127
Closed -$584K
LABU icon
7224
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$690M
-5,784
Closed -$780K
LAND
7225
Gladstone Land Corp
LAND
$373M
-9,156
Closed -$203K

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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.