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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
SAFM
7776
CALL
DELISTED
Sanderson Farms Inc
SAFM
-8,600
Closed -$1.85M
SAFM
7777
DELISTED
Sanderson Farms Inc
SAFM
-161,478
Closed -$34.8M
GPL
7778
DELISTED
Great Panther Mining Limited
GPL
-30,199
Closed -$37K
NTUS
7779
DELISTED
Natus Medical Inc
NTUS
-485,122
Closed -$15.9M
SREV
7780
DELISTED
ServiceSource International, Inc.
SREV
-803,614
Closed -$1.18M
PSB
7781
DELISTED
PS Business Parks, Inc.
PSB
-142,229
Closed -$26.6M
KWAC
7782
DELISTED
Kingswood Acquisition Corp.
KWAC
-55,000
Closed -$568K
KWAC.WS
7783
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
-82,500
Closed -$6K
MBII
7784
DELISTED
Marrone Bio Innovations, Inc.
MBII
-1,230,255
Closed -$1.43M
FRGE.WS
7785
CALL
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
-744,385
Closed -$54K
ENJYW
7786
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
-84,525
Closed -$1K
ENJY
7787
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
-526,072
Closed -$114K
GGGV
7788
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
-30,302
Closed -$308K
GGGVR
7789
CALL
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
-25,000
Closed -$254K
CDK
7790
CALL
DELISTED
CDK Global, Inc.
CDK
-6,200
Closed -$340K
CDK
7791
DELISTED
CDK Global, Inc.
CDK
-1,086,934
Closed -$59.5M
CDK
7792
PUT
DELISTED
CDK Global, Inc.
CDK
-15,600
Closed -$854K
GGGVU
7793
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
-30,226
Closed -$309K
COHR
7794
DELISTED
Coherent Inc
COHR
-429,243
Closed -$114M
PBIP
7795
DELISTED
Prudential Bancorp, Inc.
PBIP
-140,751
Closed -$2.13M
EVFM
7796
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-37,160
Closed -$42K
CCMP
7797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-519,240
Closed -$90.6M
GTYH
7798
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-1,072,389
Closed -$6.71M
SPI
7799
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
-106,482
Closed -$184K
NLSN
7800
PUT
DELISTED
Nielsen Holdings plc
NLSN
-489,500
Closed -$11.4M

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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.