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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
RYTM icon
7351
Rhythm Pharmaceuticals
RYTM
$7.57B
-489,121
Closed -$2.03M
SACH
7352
Sachem Capital Corp
SACH
$39.6M
-11,054
Closed -$45K
SAFT icon
7353
Safety Insurance
SAFT
$1.52B
-7,081
Closed -$688K
SAIC icon
7354
Saic
SAIC
$5.41B
-190,459
Closed -$17.7M
SAR icon
7355
Saratoga Investment
SAR
$296M
-16,392
Closed -$393K
SCHA icon
7356
Schwab U.S Small- Cap ETF
SCHA
$23.1B
-33,318
Closed -$650K
SCHD icon
7357
Schwab US Dividend Equity ETF
SCHD
$111B
-25,077
Closed -$599K
SCHL icon
7358
Scholastic
SCHL
$757M
-15,374
Closed -$553K
SCHX icon
7359
Schwab US Large- Cap ETF
SCHX
$73.9B
-17,883
Closed -$266K
SCLX icon
7360
Scilex Holding
SCLX
$40.3M
-7,670
Closed -$2.75M
SCM icon
7361
Stellus Capital Investment Corp
SCM
$246M
-32,573
Closed -$363K
SFST icon
7362
Southern First Bancshares
SFST
$597M
-12,152
Closed -$530K
SG icon
7363
Sweetgreen
SG
$832M
-190,842
Closed -$2.22M
SGLY icon
7364
Singularity Future Technology
SGLY
$2.31M
-71
Closed -$30K
SHFS icon
7365
SHF Holdings
SHFS
$2.03M
-12,241
Closed -$2.5M
SHOP icon
7366
CALL
Shopify
SHOP
$192B
-817,000
Closed -$25.5M
SHV icon
7367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
-173,283
Closed -$19.1M
SHYG icon
7368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
-11,926
Closed -$484K
SIBN icon
7369
CALL
SI-BONE Inc
SIBN
$895M
-125,000
Closed -$1.65M
SIL icon
7370
Global X Silver Miners ETF NEW
SIL
$5.37B
-19,822
Closed -$513K
SKIL icon
7371
Skillsoft
SKIL
$74.3M
-1,014
Closed -$71K
SKYX icon
7372
SKYX Platforms
SKYX
$156M
-144,173
Closed -$288K
SLNO
7373
DELISTED
Soleno Therapeutics
SLNO
-3,088
Closed -$9K
SNBR
7374
DELISTED
Sleep Number
SNBR
-8,060
Closed -$249K
SNCY
7375
DELISTED
Sun Country Airlines
SNCY
-1,730,197
Closed -$31.7M

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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.