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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
NIXX
7501
Nixxy Inc
NIXX
$19.6M
-684
Closed -$10K
EXE
7502
PUT
Expand Energy Corp
EXE
$22.2B
-5,300
Closed -$430K
MTVA
7503
MetaVia Inc
MTVA
$9.62M
-9
Closed -$11K
IPM
7504
Intelligent Protection Management Corp
IPM
$16.8M
-36,208
Closed -$73K
KLRS
7505
Kalaris Therapeutics
KLRS
$98.8M
-762
Closed -$68K
JOYY
7506
CALL
JOYY Inc
JOYY
$3.71B
-25,000
Closed -$747K
JOYY
7507
PUT
JOYY Inc
JOYY
$3.71B
-25,000
Closed -$747K
TVRD
7508
Tvardi Therapeutics
TVRD
$24.8M
-21,616
Closed -$7.11M
PDCO
7509
CALL
DELISTED
Patterson Companies, Inc.
PDCO
-30,000
Closed -$909K
PEV
7510
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-17,466
Closed -$83K
BACK
7511
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
-668
Closed -$17K
ATXI
7512
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-10
Closed -$3K
NKLA
7513
DELISTED
Nikola Corporation Common Stock
NKLA
-4,503
Closed -$643K
CTV
7514
DELISTED
Innovid Corp.
CTV
-641,153
Closed -$1.06M
EVGRU
7515
DELISTED
Evergreen Corporation Unit
EVGRU
-30,000
Closed -$302K
PROCW
7516
CALL
DELISTED
Procaps Group, S.A. Warrants
PROCW
-220,983
Closed -$168K
BMTX
7517
DELISTED
BM Technologies, Inc.
BMTX
-11,706
Closed -$69K
QTI
7518
QT Imaging Holdings
QTI
$42.6M
-1,483,470
Closed -$14.9M
BRACU
7519
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
-30,000
Closed -$300K
WAVSU
7520
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
-30,000
Closed -$300K
AUMN
7521
DELISTED
Golden Minerals Company
AUMN
-5,936
Closed -$53K
TGAAU
7522
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
-40,357
Closed -$402K
AXNX
7523
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
-51,800
Closed -$2.94M
AXNX
7524
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
-20,100
Closed -$1.14M
NVEI
7525
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-35,853
Closed -$1.3M

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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.