We are live on ! Find out more
IE

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
SNDX icon
7376
Syndax Pharmaceuticals
SNDX
$1.75B
-24,601
Closed -$473K
SNGX icon
7377
Soligenix
SNGX
$8.73M
-61
Closed -$9K
SNTG icon
7378
Sentage Holdings
SNTG
$4.83M
-5,793
Closed -$17K
SOFI icon
7379
PUT
SoFi Technologies
SOFI
$24.4B
-400,000
Closed -$2.11M
SOHO
7380
DELISTED
Sotherly Hotels
SOHO
-21,852
Closed -$38K
SOND
7381
DELISTED
Sonder
SOND
-45,875
Closed -$954K
SONN
7382
DELISTED
Sonnet BioTherapeutics
SONN
-16
Closed -$11K
SONO icon
7383
PUT
Sonos
SONO
$1.87B
-50,000
Closed -$902K
SOS
7384
SOS Limited
SOS
$17.9M
-330
Closed -$47K
SOUN icon
7385
SoundHound AI
SOUN
$3.25B
-109,322
Closed -$293K
SPCE icon
7386
Virgin Galactic
SPCE
$467M
-65,160
Closed -$7.84M
SPMD icon
7387
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
-11,734
Closed -$466K
SPSB icon
7388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
-18,251
Closed -$543K
SPSC icon
7389
SPS Commerce
SPSC
$2.92B
-98,780
Closed -$11.2M
SPTL icon
7390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
-44,912
Closed -$1.49M
SPTS icon
7391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
-8,324
Closed -$245K
SQNS
7392
Sequans Communications SA
SQNS
$45.9M
-684
Closed -$46K
SQQQ icon
7393
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.07B
-3,000
Closed -$4.41M
SR icon
7394
Spire
SR
$4.78B
-27,567
Closed -$2.05M
SRLN icon
7395
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
-10,841
Closed -$451K
SSBK
7396
DELISTED
Southern States Bancshares
SSBK
-9,540
Closed -$215K
SST icon
7397
PUT
System1
SST
$16.8M
-53,670
Closed -$3.74M
STE icon
7398
CALL
Steris
STE
$23.2B
-37,500
Closed -$7.73M
STEM icon
7399
Stem
STEM
$54.9M
-2,217
Closed -$317K
STGW icon
7400
Stagwell
STGW
$2.13B
-57,316
Closed -$311K

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.