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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
+$7.73B
Cap. Flow %
4.57%
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 Miscellaneous 54.77%
2 Financials 8.19%
3 Technology 7.88%
4 Healthcare 6.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
1951
Hudson Pacific Properties
HPP
$736M
$11.3M 0.01%
146,882
-117,472
-44% -$11.4M
WLK icon
1952
Westlake Corp
WLK
$9.45B
$11.3M 0.01%
129,586
+107,925
+498% +$10.3M
FAAS
1953
DELISTED
DigiAsia
FAAS
$11.3M 0.01%
1,113,980
– –
PEG icon
1954
Public Service Enterprise Group
PEG
$36.5B
$11.2M 0.01%
200,028
-2,191,871
-92% -$141M
XLC icon
1955
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.2M 0.01%
234,800
+15,000
+7% +$825K
MCAA
1956
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11.2M 0.01%
1,099,000
+374,000
+52% +$3.81M
HERAU
1957
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$11.2M 0.01%
1,131,000
– –
GSQD
1958
DELISTED
G Squared Ascend I Inc.
GSQD
$11.2M 0.01%
1,131,232
+148,597
+15% +$1.47M
ANAC
1959
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$11.2M 0.01%
1,130,798
+569,572
+101% +$5.62M
ALGN icon
1960
CALL
Align Technology
ALGN
$11.3B
$11.2M 0.01%
54,100
+45,000
+495% +$11.6M
FLR icon
1961
PUT
Fluor
FLR
$7.24B
$11.2M 0.01%
450,000
-120,000
-21% -$3.06M
MIDD icon
1962
Middleby
MIDD
$5.14B
$11.2M 0.01%
87,317
+54,704
+168% +$7.68M
JBSS icon
1963
John B. Sanfilippo & Son
JBSS
$865M
$11.2M 0.01%
147,758
+61,711
+72% +$4.66M
GAQ
1964
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$11.2M 0.01%
1,121,860
+800
+0.1% +$7.92K
TLGY
1965
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$11.2M 0.01%
1,104,000
+461,782
+72% +$4.64M
CMCA
1966
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$11.2M 0.01%
1,104,000
+489,000
+80% +$4.91M
TSVT
1967
DELISTED
2seventy bio
TSVT
$11.2M 0.01%
766,657
+233,786
+44% +$3.47M
ENS icon
1968
EnerSys
ENS
$6.89B
$11.1M 0.01%
191,453
-156,742
-45% -$9.98M
CBRG
1969
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$11.1M 0.01%
1,103,800
+319,905
+41% +$3.21M
BPAC
1970
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$11.1M 0.01%
1,104,000
+444,610
+67% +$4.45M
ZPTA
1971
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.1M 0.01%
1,103,995
+117,597
+12% +$1.18M
JD icon
1972
CALL
JD.com
JD
$38.5B
$11.1M 0.01%
220,600
-17,600
-7% -$1.04M
DAC icon
1973
Danaos Corp
DAC
$2.75B
$11.1M 0.01%
198,723
-79,259
-29% -$5.26M
MTSI icon
1974
MACOM Technology Solutions
MTSI
$21.2B
$11.1M 0.01%
213,427
-18,572
-8% -$1.02M
BAH icon
1975
Booz Allen Hamilton
BAH
$9.01B
$11M 0.01%
119,611
-305,079
-72% -$28.9M
77 78
79
80 81

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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 $7.73B 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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

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.