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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
LAZR
7226
DELISTED
Luminar Technologies
LAZR
-35,879
Closed -$4.28M
LBRDA
7227
CALL
DELISTED
Liberty Broadband Class A
LBRDA
-14,900
Closed -$1.69M
LBRDA
7228
PUT
DELISTED
Liberty Broadband Class A
LBRDA
-12,700
Closed -$1.44M
LCID icon
7229
CALL
Lucid Motors
LCID
$2.17B
-10,000
Closed -$1.72M
LCID icon
7230
PUT
Lucid Motors
LCID
$2.17B
-15,000
Closed -$2.57M
TULP
7231
Bloomia Holdings
TULP
$16.5M
-17,422
Closed -$133K
LH icon
7232
CALL
Labcorp
LH
$27.3B
-18,624
Closed -$3.75M
LHX icon
7233
PUT
L3Harris
LHX
$49.7B
-4,200
Closed -$1.01M
LINC icon
7234
Lincoln Educational Services
LINC
$816M
-24,303
Closed -$153K
LITB
7235
LightInTheBox
LITB
$60.2M
-2,124
Closed -$12K
LIVN icon
7236
PUT
LivaNova
LIVN
$4.34B
-10,000
Closed -$625K
LKQ icon
7237
LKQ Corp
LKQ
$6.52B
-127,793
Closed -$6.27M
LMAT icon
7238
CALL
LeMaitre Vascular
LMAT
$1.87B
-6,000
Closed -$273K
LMBS icon
7239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
-4,730
Closed -$228K
LMB icon
7240
Limbach Holdings
LMB
$512M
-23,819
Closed -$127K
LNTH icon
7241
CALL
Lantheus
LNTH
$6.53B
-50,000
Closed -$3.3M
LQDA icon
7242
Liquidia Corp
LQDA
$6.14B
-1,137,885
Closed -$4.96M
LQDT icon
7243
Liquidity Services
LQDT
$1.36B
-65,242
Closed -$877K
LTC
7244
LTC Properties
LTC
$2.17B
-20,474
Closed -$786K
SEGG
7245
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
-214
Closed -$335K
LUNG icon
7246
CALL
Pulmonx
LUNG
$97.1M
-100,000
Closed -$1.47M
LUNG icon
7247
Pulmonx
LUNG
$97.1M
-13,823
Closed -$203K
LWLG icon
7248
Lightwave Logic
LWLG
$954M
-15,992
Closed -$105K
MCBS icon
7249
MetroCity Bankshares
MCBS
$1.02B
-59,420
Closed -$1.21M
MCRB icon
7250
Seres Therapeutics
MCRB
$45.8M
-54,696
Closed -$3.75M

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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.