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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
TRNS icon
7426
Transcat
TRNS
$866M
-5,269
Closed -$299K
TRST
7427
Trustco Bank Corp NY
TRST
$968M
-62,223
Closed -$1.92M
TSCO icon
7428
PUT
Tractor Supply
TSCO
$18.2B
-41,500
Closed -$1.61M
TSE
7429
CALL
DELISTED
Trinseo
TSE
-503,600
Closed -$19.4M
TXG icon
7430
CALL
10x Genomics
TXG
$8.48B
-10,000
Closed -$453K
TXG icon
7431
PUT
10x Genomics
TXG
$8.48B
-10,100
Closed -$457K
U icon
7432
CALL
Unity
U
$20.7B
-21,500
Closed -$792K
UAMY icon
7433
United States Antimony
UAMY
$822M
-33,370
Closed -$13K
UCO icon
7434
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
-9,114
Closed -$382K
UCTT
7435
Ultra Clean Holdings
UCTT
$3.46B
-102,298
Closed -$3.04M
UHS icon
7436
CALL
Universal Health Services
UHS
$10.4B
-5,000
Closed -$504K
UHS icon
7437
PUT
Universal Health Services
UHS
$10.4B
-15,000
Closed -$1.51M
USCB icon
7438
USCB Financial Holdings
USCB
$415M
-23,027
Closed -$266K
USMV icon
7439
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
-42,617
Closed -$2.99M
USO icon
7440
CALL
United States Oil Fund
USO
$2.24B
-25,000
Closed -$2.01M
UTI icon
7441
Universal Technical Institute
UTI
$1.23B
-20,313
Closed -$145K
UVV icon
7442
Universal Corp
UVV
$1.12B
-9,205
Closed -$557K
UVXY icon
7443
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
-1,800
Closed -$6.54M
VBK icon
7444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
-5,054
Closed -$996K
VCEL icon
7445
Vericel Corp
VCEL
$2.19B
-15,240
Closed -$384K
VEEV icon
7446
CALL
Veeva Systems
VEEV
$40.3B
-4,200
Closed -$832K
VEON icon
7447
VEON
VEON
$4.09B
-21,293
Closed -$245K
TONX
7448
TON Strategy Co
TONX
$169M
-10
Closed -$42K
VERI icon
7449
Veritone
VERI
$86.3M
-18,985
Closed -$124K
VERO
7450
DELISTED
Venus Concept
VERO
-231
Closed -$18K

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.