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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
WRBY icon
7476
Warby Parker
WRBY
$3.39B
-78,227
Closed -$881K
WWR icon
7477
Westwater Resources
WWR
$77.5M
-11,524
Closed -$12K
XERS icon
7478
Xeris Biopharma Holdings
XERS
$1.59B
-552,549
Closed -$851K
XHB icon
7479
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
-160,000
Closed -$8.75M
XHB icon
7480
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
-40,727
Closed -$2.47M
XME icon
7481
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
-20,600
Closed -$894K
XNET
7482
Xunlei
XNET
$326M
-22,267
Closed -$35K
XRT icon
7483
State Street SPDR S&P Retail ETF
XRT
$491M
-85,288
Closed -$5.45M
YTRA icon
7484
Yatra Online
YTRA
$62.1M
-32,225
Closed -$73K
YUMC icon
7485
PUT
Yum China
YUMC
$16.9B
-18,800
Closed -$912K
ZEUS
7486
DELISTED
Olympic Steel
ZEUS
-85,851
Closed -$2.21M
ZG icon
7487
CALL
Zillow
ZG
$8.27B
-17,700
Closed -$563K
ZG icon
7488
PUT
Zillow
ZG
$8.27B
-17,700
Closed -$563K
GTM
7489
CALL
ZoomInfo Technologies
GTM
$1.16B
-40,000
Closed -$1.33M
ZIM icon
7490
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
-127,100
Closed -$6M
ZIM icon
7491
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
-102,600
Closed -$4.85M
ZTEK
7492
Zentek
ZTEK
$76.4M
-12,444
Closed -$23K
XTIA icon
7493
XTI Aerospace
XTIA
$57.3M
0
-$38K
DJT icon
7494
Trump Media & Technology Group
DJT
$2.53B
-16,995
Closed -$411K
PDYN icon
7495
Palladyne AI
PDYN
$302M
-73,632
Closed -$1.18M
LOGC
7496
DELISTED
ContextLogic
LOGC
-689
Closed -$33K
CSCI
7497
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-1,027
Closed -$20K
AIFF
7498
Firefly Neuroscience
AIFF
$16.9M
-515
Closed -$21K
NBIS
7499
Nebius Group N.V.
NBIS
$59.6B
$0 ﹤0.01%
874,278
CCEC
7500
Capital Clean Energy Carriers
CCEC
$1.36B
-10,530
Closed -$160K

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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.