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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
PSFE.WS
7326
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
-1,332,336
Closed -$359K
PSNY icon
7327
PUT
Polestar Automotive Holding UK
PSNY
$1.93B
-2,520
Closed -$666K
PTCT icon
7328
CALL
PTC Therapeutics
PTCT
$5.83B
-10,000
Closed -$401K
PTGX icon
7329
CALL
Protagonist Therapeutics
PTGX
$9.99B
-30,000
Closed -$237K
PZG icon
7330
Paramount Gold Nevada
PZG
$131M
-30,884
Closed -$14K
HTT
7331
High Templar Tech Ltd
HTT
$388M
-287,584
Closed -$316K
QDEL icon
7332
CALL
QuidelOrtho
QDEL
$1.01B
-10,000
Closed -$972K
QS icon
7333
QuantumScape Corp
QS
$3.68B
-666,937
Closed -$5.73M
QURE icon
7334
uniQure
QURE
$3.36B
-130,115
Closed -$2.42M
QYLD icon
7335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
-137,834
Closed -$2.41M
RCKY icon
7336
Rocky Brands
RCKY
$351M
-14,523
Closed -$496K
RCUS icon
7337
PUT
Arcus Biosciences
RCUS
$3.86B
-102,300
Closed -$2.59M
RDCM icon
7338
Radcom
RDCM
$173M
-10,663
Closed -$123K
RDW icon
7339
Redwire
RDW
$3B
-31,268
Closed -$95K
REMX icon
7340
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
-35,439
Closed -$3.08M
RGEN icon
7341
CALL
Repligen
RGEN
$10.2B
-32,000
Closed -$5.2M
RLYB icon
7342
Rallybio
RLYB
$89.4M
-2,274
Closed -$137K
RMNI icon
7343
Rimini Street
RMNI
$490M
-339,408
Closed -$2.04M
RNG icon
7344
CALL
RingCentral
RNG
$5.6B
-75,000
Closed -$3.92M
RNGR icon
7345
Ranger Energy Services
RNGR
$401M
-27,775
Closed -$282K
RPRX icon
7346
CALL
Royalty Pharma
RPRX
$27.3B
-16,700
Closed -$702K
RPTX
7347
CALL
DELISTED
Repare Therapeutics
RPTX
-40,000
Closed -$560K
RRBI icon
7348
Red River Bancshares
RRBI
$669M
-3,849
Closed -$208K
RUN icon
7349
CALL
Sunrun
RUN
$2.21B
-54,700
Closed -$1.28M
RXT icon
7350
Rackspace Technology
RXT
$846M
-715,251
Closed -$5.13M

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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.