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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
STRO icon
7401
PUT
Sutro Biopharma
STRO
$349M
-10,460
Closed -$545K
SUPN icon
7402
Supernus Pharmaceuticals
SUPN
$2.67B
-244,223
Closed -$7.06M
SYPR icon
7403
Sypris Solutions
SYPR
$39.8M
-17,268
Closed -$40K
TAL icon
7404
PUT
TAL Education Group
TAL
$6.28B
-50,000
Closed -$244K
TASK icon
7405
TaskUs
TASK
$733M
-199,670
Closed -$3.37M
TBF icon
7406
ProShares Short 20+ Year Treasury ETF
TBF
$107M
-22,902
Closed -$459K
TCRT icon
7407
Alaunos Therapeutics
TCRT
$4.47M
-14,465
Closed -$2.69M
TDUP icon
7408
ThredUp
TDUP
$366M
-392,902
Closed -$982K
TEAM icon
7409
CALL
Atlassian
TEAM
$43.5B
-5,400
Closed -$1.01M
TEAM icon
7410
Atlassian
TEAM
$43.5B
-260,739
Closed -$48.9M
TEAM icon
7411
PUT
Atlassian
TEAM
$43.5B
-100,200
Closed -$18.8M
TELA icon
7412
TELA Bio
TELA
$29M
-38,263
Closed -$272K
TGB
7413
Trekor Metals
TGB
$3.36B
-14,097
Closed -$15K
TGTX icon
7414
PUT
TG Therapeutics
TGTX
$8.31B
-444,500
Closed -$1.89M
TKC icon
7415
Turkcell
TKC
$4.75B
-186,569
Closed -$466K
TKLF
7416
Yoshitsu Co
TKLF
$7.41M
-1,531
Closed -$26K
TLK icon
7417
Telkom Indonesia
TLK
$14.8B
-10,899
Closed -$295K
TMCI icon
7418
Treace Medical Concepts
TMCI
$282M
-306,376
Closed -$4.39M
TME icon
7419
PUT
Tencent Music
TME
$14.4B
-100,000
Closed -$502K
STLN
7420
Starling Oncology
STLN
$658M
-121,145
Closed -$613K
TOPS icon
7421
TOP Ships
TOPS
$4.48M
-684
Closed -$62K
TPL icon
7422
Texas Pacific Land
TPL
$26.5B
-72,459
Closed -$12M
TR icon
7423
Tootsie Roll Industries
TR
$3.08B
-42,721
Closed -$1.34M
TRDA icon
7424
Entrada Therapeutics
TRDA
$295M
-76,498
Closed -$932K
TRN icon
7425
Trinity Industries
TRN
$2.37B
-10,793
Closed -$261K

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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.