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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
VERV
7451
DELISTED
Verve Therapeutics
VERV
-371,671
Closed -$11.9M
VERU icon
7452
PUT
Veru
VERU
$45M
-7,080
Closed -$800K
VGIT icon
7453
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
-26,404
Closed -$1.61M
VGLT icon
7454
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
-19,358
Closed -$1.36M
VGSH icon
7455
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
-114,429
Closed -$6.74M
VHT icon
7456
Vanguard Health Care ETF
VHT
$19.7B
-3,371
Closed -$794K
VIV icon
7457
Telefônica Brasil
VIV
$18.3B
-182,182
Closed -$1.65M
EMPD
7458
Empery Digital
EMPD
$80.1M
0
-$132K
VNM icon
7459
VanEck Vietnam ETF
VNM
$516M
-93,705
Closed -$1.35M
VNO icon
7460
Vornado Realty Trust
VNO
$7.07B
-1,335,925
Closed -$38.2M
VOT icon
7461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
-2,907
Closed -$510K
VRNS icon
7462
Varonis Systems
VRNS
$4.74B
-17,568
Closed -$515K
VRT icon
7463
Vertiv
VRT
$101B
-295,698
Closed -$2.43M
VSAT icon
7464
Viasat
VSAT
$10.3B
-68,036
Closed -$2.08M
VT icon
7465
Vanguard Total World Stock ETF
VT
$81.1B
-25,225
Closed -$2.15M
VXF icon
7466
Vanguard Extended Market ETF
VXF
$31.7B
-55,783
Closed -$7.31M
VXX icon
7467
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
-2,271
Closed -$752K
VYX icon
7468
CALL
NCR Voyix
VYX
$1.09B
-150,938
Closed -$2.88M
VZLA
7469
Vizsla Silver
VZLA
$1.39B
-51,300
Closed -$54K
WBX
7470
Wallbox
WBX
$71.1M
-547
Closed -$97K
WEAV icon
7471
Weave Communications
WEAV
$583M
-365,552
Closed -$1.11M
WF icon
7472
Woori Financial
WF
$16.6B
-34,808
Closed -$984K
WHR icon
7473
CALL
Whirlpool
WHR
$2.63B
-8,400
Closed -$1.3M
WOLF icon
7474
CALL
Wolfspeed
WOLF
$1.34B
-19,200
Closed -$1.22M
WOW
7475
CALL
DELISTED
WideOpenWest
WOW
-29,700
Closed -$541K

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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.