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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
FLYA
2076
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$10.2M 0.01%
986,261
– –
CSTA
2077
DELISTED
Constellation Acquisition Corp I
CSTA
$10.2M 0.01%
1,022,478
+12,831
+1% +$127K
ZWRK
2078
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$10.2M 0.01%
1,029,498
+493,898
+92% +$4.87M
COR icon
2079
CALL
Cencora
COR
$61.3B
$10.2M 0.01%
75,000
– –
LGF.B
2080
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.1M 0.01%
1,456,056
+106,612
+8% +$967K
TRCA
2081
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$10.1M 0.01%
1,017,822
+185,435
+22% +$1.83M
SDST
2082
Stardust Power Inc
SDST
$5.37M
$10.1M 0.01%
101,227
-923
-0.9% -$91.4K
WERN icon
2083
Werner Enterprises
WERN
$2.31B
$10.1M 0.01%
268,079
-546,849
-67% -$22.3M
WAVC
2084
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$10.1M 0.01%
1,031,376
+302,572
+42% +$2.95M
ARCB icon
2085
ArcBest
ARCB
$3.11B
$10.1M 0.01%
138,529
+84,654
+157% +$6.81M
RVMD icon
2086
Revolution Medicines
RVMD
$47.4B
$10.1M 0.01%
510,525
+255,082
+100% +$5.61M
YELL
2087
DELISTED
Yellow Corporation Common Stock
YELL
$10.1M 0.01%
1,985,470
+1,223,993
+161% +$6.71M
HTHT icon
2088
CALL
Huazhu Hotels Group
HTHT
$14.7B
$10.1M 0.01%
+300,000
New +$11.3M
WM icon
2089
CALL
Waste Management
WM
$87B
$10M 0.01%
+62,700
New +$10.3M
SKGRU
2090
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$10M 0.01%
1,000,000
-4,797
-0.5% -$48K
RVLV icon
2091
Revolve Group
RVLV
$1.63B
$10M 0.01%
462,633
-532,100
-53% -$14M
SASR
2092
DELISTED
Sandy Spring Bancorp Inc
SASR
$10M 0.01%
284,517
+172,879
+155% +$6.82M
DNAD
2093
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10M 0.01%
1,020,685
+41,663
+4% +$407K
CLR
2094
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10M 0.01%
150,000
-600
-0.4% -$40.5K
AUS
2095
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10M 0.01%
1,020,973
-1,246,953
-55% -$12.2M
JUN
2096
DELISTED
Juniper II Corp.
JUN
$10M 0.01%
1,002,000
– –
FORM icon
2097
FormFactor
FORM
$8.61B
$10M 0.01%
399,387
+275,221
+222% +$8.94M
MCW
2098
DELISTED
Mister Car Wash
MCW
$10M 0.01%
1,165,615
+1,129,627
+3,139% +$12.1M
CHCT
2099
Community Healthcare Trust
CHCT
$432M
$9.98M 0.01%
304,896
+133,543
+78% +$4.94M
BACA
2100
DELISTED
Berenson Acquisition Corp. I
BACA
$9.97M 0.01%
1,013,700
+900
+0.1% +$8.83K
82 83
84
85 86

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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.