We are live on ! Find out more
IE

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
DRH icon
1976
Diamondrock Hospitality Co
DRH
$2.6B
$11M 0.01%
1,470,130
+1,288,841
+711% +$11.4M
GTLS
1977
DELISTED
Chart Industries
GTLS
$11M 0.01%
59,792
+16,751
+39% +$3.1M
HCNE
1978
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$11M 0.01%
1,130,000
-10,237
-0.9% -$99.8K
SOXX icon
1979
iShares Semiconductor ETF
SOXX
$42.8B
$11M 0.01%
103,629
-19,086
-16% -$2.39M
HLX icon
1980
Helix Energy Solutions
HLX
$1.49B
$11M 0.01%
2,852,071
+2,802,084
+5,606% +$10.6M
DPCS
1981
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11M 0.01%
1,090,600
– –
AERT
1982
Aeries Technology
AERT
$37.1M
$11M 0.01%
137,513
+8,073
+6% +$642K
ADER
1983
DELISTED
26 Capital Acquisition Corp
ADER
$11M 0.01%
1,114,289
+604,025
+118% +$5.96M
DGII icon
1984
Digi International
DGII
$2.94B
$11M 0.01%
317,904
+98,608
+45% +$3.06M
FTCH
1985
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11M 0.01%
1,472,393
+118,283
+9% +$1.05M
DAOO
1986
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$10.9M 0.01%
1,086,000
– –
BLU
1987
DELISTED
BELLUS Health Inc.
BLU
$10.9M 0.01%
1,031,769
+161,026
+18% +$1.71M
LCW
1988
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$10.9M 0.01%
1,103,400
+184,426
+20% +$1.82M
CWEN.A
1989
DELISTED
Clearway Energy Class A
CWEN.A
$10.9M 0.01%
373,998
-12,755
-3% -$433K
SGFY
1990
DELISTED
Signify Health, Inc.
SGFY
$10.9M 0.01%
372,384
-3,582,160
-91% -$82.5M
FMX icon
1991
Fomento Económico Mexicano
FMX
$41B
$10.8M 0.01%
172,914
-600,062
-78% -$37.8M
LDHA
1992
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$10.8M 0.01%
1,094,259
+212,489
+24% +$2.09M
SHAC
1993
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$10.8M 0.01%
1,096,208
+366,828
+50% +$3.62M
RSP icon
1994
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.8M 0.01%
85,000
– –
AZN icon
1995
CALL
AstraZeneca
AZN
$255B
$10.8M 0.01%
98,600
-76,400
-44% -$9.69M
TWNK
1996
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.8M 0.01%
+464,000
New +$10.5M
BETR icon
1997
Better Home & Finance Holding
BETR
$277M
$10.8M 0.01%
21,782
– –
PUMP icon
1998
ProPetro Holding
PUMP
$1.37B
$10.8M 0.01%
1,337,871
+370,429
+38% +$3.31M
MSEX icon
1999
Middlesex Water
MSEX
$1.09B
$10.8M 0.01%
139,336
+107,829
+342% +$9.65M
CIIG
2000
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$10.8M 0.01%
1,084,342
+654,557
+152% +$6.52M
78 79
80
81 82

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.