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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
ISLEW
7726
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-22,500
Closed -$1K
RVAC
7727
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-856,821
Closed -$8.5M
ISLE
7728
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-423,825
Closed -$4.22M
FST.WS
7729
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-392,872
Closed -$190K
ENDP
7730
DELISTED
Endo International plc
ENDP
– –
-939,431
Closed -$437K
TUFN
7731
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,376,746
Closed -$17.3M
RTLR
7732
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-553,431
Closed -$7.55M
SMED
7733
DELISTED
Sharps Compliance Corp
SMED
– –
-156,033
Closed -$456K
CDR
7734
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-363,252
Closed -$10.5M
OWL.WS
7735
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-345,403
Closed -$725K
TPTX
7736
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-610,489
Closed -$45.9M
TPTX
7737
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-160,800
Closed -$12.1M
EMWP
7738
DELISTED
Eros Media World PLC
EMWP
– –
-276,339
Closed -$663K
SAIL
7739
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,200
Closed -$263K
SAIL
7740
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,464,166
Closed -$91.8M
SAIL
7741
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-254,500
Closed -$16M
RBAC
7742
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,233,445
Closed -$22.2M
GOAC
7743
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,469,814
Closed -$24.6M
EMBK
7744
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-82,713
Closed -$836K
ATC
7745
DELISTED
Atotech Limited
ATC
– –
-2,349,941
Closed -$45.5M
FOUNW
7746
CALL
DELISTED
Founder SPAC Warrants
FOUNW
– –
-930,125
Closed -$242K
FOUN
7747
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,125,354
Closed -$11.3M
RDUS
7748
DELISTED
Radius Health, Inc.
RDUS
– –
-183,279
Closed -$1.9M
NSR
7749
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-67,767
Closed -$477K
EPZM
7750
DELISTED
Epizyme, Inc
EPZM
– –
-1,548,767
Closed -$2.28M
308 309
310
311 312

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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.