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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 Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$886M
2
CVX icon
Chevron
CVX
+$595M
3
UNP icon
Union Pacific
UNP
+$360M
4
BAX icon
Baxter International
BAX
+$276M
5
XEL icon
Xcel Energy
XEL
+$252M

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
FUV
7551
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-36,565
Closed -$2.39M
DCFC
7552
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-91
Closed -$111K
CBD
7553
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,414,300
Closed -$4.38M
MOTS
7554
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-383
Closed -$32K
NXTP
7555
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-8,603
Closed -$60K
KRTX
7556
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7,000
Closed -$886K
KRTX
7557
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-39,000
Closed -$4.93M
XPDBU
7558
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-700,000
Closed -$6.94M
SNCE
7559
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-17,379
Closed -$699K
EXPR
7560
DELISTED
Express, Inc.
EXPR
– –
-8,890
Closed -$348K
NEPT
7561
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-934
Closed -$52K
CRGE
7562
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-294,638
Closed -$1.41M
LYT
7563
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-217
Closed -$54K
NTCO
7564
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-56,303
Closed -$330K
ESMT
7565
CALL
DELISTED
EngageSmart, Inc.
ESMT
– –
-145,000
Closed -$2.33M
MRTX
7566
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,000
Closed -$1.34M
LVOX
7567
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-67,976
Closed -$113K
LVOXW
7568
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-111,606
Closed -$17K
FTCH
7569
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-222,700
Closed -$1.59M
NIR
7570
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-15,000
Closed -$1K
NIR
7571
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-423,303
Closed -$4.23M
ACRO.U
7572
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-12,574
Closed -$123K
SGEN
7573
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-46,800
Closed -$8.28M
AUVI
7574
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-90
Closed -$26K
CWBR
7575
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-6,953
Closed -$40K
301 302
303
304 305

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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.