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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
BOXD
7626
DELISTED
Boxed, Inc.
BOXD
– –
-29,368
Closed -$54K
RAMMU
7627
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-33,356
Closed -$338K
RAM
7628
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-279,608
Closed -$2.82M
AUY
7629
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,750,500
Closed -$8.14M
NOGN
7630
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-57,715
Closed -$11.5M
CRZNU
7631
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-14,212
Closed -$141K
LDHAU
7632
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-12,223
Closed -$120K
OBSV
7633
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-119,537
Closed -$192K
GWII
7634
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-23,223
Closed -$230K
LEGAU
7635
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-13,548
Closed -$133K
TBSAU
7636
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-17,301
Closed -$170K
ACQRU
7637
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-10,074
Closed -$99K
KRBP
7638
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-1,053
Closed -$13K
VVNT
7639
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-163,871
Closed -$570K
IONM
7640
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-38
Closed -$20K
HPX
7641
DELISTED
HPX Corp.
HPX
– –
-53,709
Closed -$536K
LHDX
7642
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-29,436
Closed -$55K
CYRN
7643
DELISTED
CYREN Ltd.
CYRN
– –
-23,578
Closed -$48K
TPBAU
7644
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-21,968
Closed -$213K
AVYA
7645
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-43,400
Closed -$97K
REED
7646
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,241
Closed -$10K
VLDR
7647
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-2,204,904
Closed -$2.11M
AHPI
7648
DELISTED
Allied Healthcare Products
AHPI
– –
-15,578
Closed -$25K
FOXW
7649
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-12,500
Closed -$127K
TCDA
7650
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-220,548
Closed -$2.41M
304 305
306
307 308

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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.