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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
AONC
1626
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$15M 0.01%
1,527,377
-3,024
-0.2% -$29.7K
EMBJ
1627
Embraer S.A. ADS
EMBJ
$13.3B
$15M 0.01%
1,741,837
+869,916
+100% +$8.63M
PM icon
1628
Philip Morris
PM
$302B
$15M 0.01%
180,282
-288,981
-62% -$27.6M
TETC
1629
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M 0.01%
1,520,344
+13,410
+0.9% +$131K
NVO
1630
CALL
Novo Nordisk
NVO
$215B
$14.9M 0.01%
300,000
+280,000
+1,400% +$15M
MNRL
1631
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14.9M 0.01%
604,834
+310,697
+106% +$8.3M
CNR
1632
Core Natural Resources Inc
CNR
$4.81B
$14.9M 0.01%
231,900
+101,199
+77% +$6.41M
GGAA
1633
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$14.9M 0.01%
1,473,600
– –
DSGX icon
1634
Descartes Systems
DSGX
$6.64B
$14.9M 0.01%
234,721
-8,285
-3% -$562K
IEI icon
1635
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$14.9M 0.01%
+130,420
New +$15.4M
NSIT icon
1636
Insight Enterprises
NSIT
$4.42B
$14.9M 0.01%
180,806
-332,082
-65% -$29.5M
GFX
1637
DELISTED
Golden Falcon Acquisition Corp.
GFX
$14.9M 0.01%
1,497,335
-1,280
-0.1% -$12.7K
AZPN
1638
DELISTED
Aspen Technology Inc
AZPN
$14.9M 0.01%
62,500
+27,227
+77% +$5.66M
TSLX icon
1639
Sixth Street Specialty
TSLX
$1.81B
$14.9M 0.01%
910,306
+142,089
+18% +$2.65M
ARGU
1640
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$14.9M 0.01%
1,480,000
– –
CC icon
1641
Chemours
CC
$2.37B
$14.9M 0.01%
602,602
+290,302
+93% +$9.58M
CCL icon
1642
PUT
Carnival Corporation Ltd
CCL
$35.8B
$14.8M 0.01%
2,112,200
-853,600
-29% -$8.27M
EGHT icon
1643
8x8 Inc
EGHT
$282M
$14.8M 0.01%
4,299,571
+3,104,473
+260% +$14.9M
SE icon
1644
CALL
Sea Limited
SE
$75.4B
$14.8M 0.01%
263,600
+153,300
+139% +$10.7M
TVTX icon
1645
Travere Therapeutics
TVTX
$6.32B
$14.8M 0.01%
598,999
+406,183
+211% +$10.5M
DRAY
1646
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$14.8M 0.01%
1,472,499
– –
LH icon
1647
Labcorp
LH
$27.4B
$14.8M 0.01%
83,837
+62,886
+300% +$12.9M
NAVI icon
1648
Navient
NAVI
$890M
$14.7M 0.01%
1,003,200
+337,223
+51% +$5.15M
RJF icon
1649
Raymond James Financial
RJF
$33.6B
$14.7M 0.01%
149,064
+134,653
+934% +$13.6M
FVIV
1650
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.7M 0.01%
1,496,600
+129,281
+9% +$1.27M
64 65
66
67 68

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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.