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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
MDV
7251
DELISTED
Modiv Industrial
MDV
-18,279
Closed -$298K
MDXG icon
7252
MiMedx Group
MDXG
$631M
-56,155
Closed -$195K
MESO
7253
Mesoblast
MESO
$2.2B
-21,345
Closed -$95K
MGLD icon
7254
Marygold Companies
MGLD
$43.1M
-13,066
Closed -$18K
MLCO icon
7255
PUT
Melco Resorts & Entertainment
MLCO
$2.09B
-316,000
Closed -$1.82M
MLTX icon
7256
MoonLake Immunotherapeutics
MLTX
$1.34B
-28,090
Closed -$147K
MRSH
7257
CALL
Marsh
MRSH
$91.6B
-81,200
Closed -$12.6M
MMI icon
7258
Marcus & Millichap
MMI
$1.22B
-201,596
Closed -$7.46M
MOBX icon
7259
Mobix Labs
MOBX
$20.5M
-10,000
Closed -$998K
ORIO
7260
Orion Digital Corp
ORIO
$21.3M
-6,264
Closed -$16K
MOO icon
7261
VanEck Agribusiness ETF
MOO
$1.02B
-7,564
Closed -$654K
MPU icon
7262
Mega Matrix
MPU
$14.6M
-14,339
Closed -$20K
MRIN
7263
DELISTED
Marin Software
MRIN
-2,781
Closed -$28K
MRKR icon
7264
Marker Therapeutics
MRKR
$23.2M
-9,214
Closed -$30K
MSGM icon
7265
Motorsport Games
MSGM
$18.1M
-1,668
Closed -$11K
MTLS
7266
Materialise
MTLS
$382M
-149,190
Closed -$2.03M
MTRN icon
7267
Materion
MTRN
$4.83B
-8,833
Closed -$651K
MTUM icon
7268
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
-55,000
Closed -$7.5M
MUR icon
7269
PUT
Murphy Oil
MUR
$5.36B
-790,300
Closed -$23.9M
MX icon
7270
CALL
Magnachip Semiconductor
MX
$121M
-10,000
Closed -$145K
MYFW icon
7271
First Western Financial
MYFW
$303M
-13,967
Closed -$380K
NAUT icon
7272
Nautilus Biotechnolgy
NAUT
$121M
-112,784
Closed -$303K
SDEV
7273
Stablecoin Development Corp
SDEV
$57.7M
-2
Closed -$3K
NEO icon
7274
CALL
NeoGenomics
NEO
$2.18B
-219,200
Closed -$1.79M
NKTX icon
7275
CALL
Nkarta
NKTX
$191M
-40,000
Closed -$493K

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.