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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
OSS icon
7301
One Stop Systems
OSS
$284M
-22,741
Closed -$90K
OTIS icon
7302
CALL
Otis Worldwide
OTIS
$27.2B
-96,700
Closed -$6.83M
OTIS icon
7303
PUT
Otis Worldwide
OTIS
$27.2B
-174,300
Closed -$12.3M
OVV icon
7304
CALL
Ovintiv
OVV
$18.5B
-13,700
Closed -$605K
PAM icon
7305
Pampa Energía
PAM
$4.26B
-92,458
Closed -$1.89M
PDSB icon
7306
PDS Biotechnology
PDSB
$12.2M
-150,497
Closed -$549K
PGX icon
7307
Invesco Preferred ETF
PGX
$3.72B
-16,196
Closed -$200K
PHI icon
7308
PLDT
PHI
$4.19B
-30,138
Closed -$917K
PHO icon
7309
Invesco Water Resources ETF
PHO
$2.06B
-46,968
Closed -$2.17M
PHR icon
7310
CALL
Phreesia
PHR
$749M
-80,000
Closed -$2M
PINC
7311
CALL
DELISTED
Premier
PINC
-20,000
Closed -$714K
PKBK icon
7312
Parke Bancorp
PKBK
$402M
-60,521
Closed -$1.27M
PLAY icon
7313
Dave & Buster's
PLAY
$357M
-152,089
Closed -$4.99M
PLBY icon
7314
Playboy Inc
PLBY
$146M
-37,902
Closed -$243K
PLD icon
7315
CALL
Prologis
PLD
$135B
-125,200
Closed -$14.7M
PLMR icon
7316
Palomar
PLMR
$3.42B
-65,942
Closed -$4.25M
PLX icon
7317
Protalix BioTherapeutics
PLX
$192M
-19,223
Closed -$21K
AGPU
7318
Axe Compute Inc
AGPU
$118M
-48
Closed -$6K
POST icon
7319
PUT
Post Holdings
POST
$3.65B
-50,000
Closed -$4.12M
PRCT icon
7320
CALL
Procept Biorobotics
PRCT
$1.24B
-75,000
Closed -$2.45M
PROK icon
7321
ProKidney
PROK
$336M
-1,480,446
Closed -$14.8M
PRQR icon
7322
ProQR Therapeutics
PRQR
$330M
-66,157
Closed -$51K
ALP
7323
Alpha Compute
ALP
$3.63M
-657
Closed -$92K
PRVA icon
7324
PUT
Privia Health
PRVA
$2.7B
-110,000
Closed -$3.2M
PSCE icon
7325
Invesco S&P SmallCap Energy ETF
PSCE
$108M
-3,248
Closed -$141K

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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.