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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
NVEI
7526
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-54,100
Closed -$1.96M
SRCL
7527
DELISTED
Stericycle Inc
SRCL
-12,381
Closed -$543K
SHCR
7528
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-981,677
Closed -$1.55M
NTBL
7529
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-549
Closed -$31K
SQSP
7530
DELISTED
Squarespace, Inc.
SQSP
-107,449
Closed -$2.25M
ME
7531
DELISTED
23andMe Holding Co
ME
-2,540
Closed -$126K
TELL
7532
CALL
DELISTED
Tellurian Inc.
TELL
-200,000
Closed -$596K
ASCBU
7533
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
-55,500
Closed -$555K
SILK
7534
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-100,000
Closed -$3.64M
BIG
7535
DELISTED
Big Lots, Inc.
BIG
-16,187
Closed -$339K
VLD
7536
DELISTED
Velo3D, Inc.
VLD
-469
Closed -$23K
IRAAU
7537
DELISTED
Iris Acquisition Corp Units
IRAAU
-27,717
Closed -$272K
IMAQ
7538
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
-899,299
Closed -$8.97M
CERE
7539
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-212,600
Closed -$5.62M
BHIL
7540
CALL
DELISTED
Benson Hill, Inc.
BHIL
-6,940
Closed -$666K
DYNT
7541
DELISTED
Dynatronics Corp
DYNT
-2,185
Closed -$7K
FUSN
7542
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-11,722
Closed -$29K
GRTX
7543
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-18,530
Closed -$24K
SWAV
7544
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-5,900
Closed -$1.13M
ACBA
7545
DELISTED
Ace Global Business Acquisition Ltd
ACBA
-17,938
Closed -$185K
CTHR
7546
DELISTED
Charles & Colvard Ltd
CTHR
-1,234
Closed -$15K
LBAI
7547
DELISTED
Lakeland Bancorp Inc
LBAI
-18,080
Closed -$264K
OPGN
7548
DELISTED
OpGen, Inc
OPGN
-121
Closed -$13K
TTOO
7549
DELISTED
T2 Biosystems, Inc
TTOO
-91
Closed -$73K
PXD
7550
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
-3,200
Closed -$714K

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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.