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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
JAGX icon
5776
Jaguar Health
JAGX
$4.85M
0
PSNL icon
5777
CALL
Personalis
PSNL
$1.82B
$134K ﹤0.01%
+45,200
New +$172K
XGN icon
5778
Exagen
XGN
$181M
$134K ﹤0.01%
49,508
-30,121
-38% -$168K
GEVO icon
5779
Gevo
GEVO
$413M
$133K ﹤0.01%
58,486
-3,055,541
-98% -$8.52M
BOAC.WS
5780
CALL
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$133K ﹤0.01%
947,400
PAYS icon
5781
Paysign
PAYS
$751M
$132K ﹤0.01%
55,809
+5,115
+10% +$12.2K
BPT
5782
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$131K ﹤0.01%
+10,994
New +$178K
PRENW
5783
CALL
Prenetics Global Ltd Warrant
PRENW
$131K ﹤0.01%
291,158
PTY icon
5784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$131K ﹤0.01%
11,173
-40,070
-78% -$531K
DMYS.WS
5785
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$131K ﹤0.01%
275,000
DZSI
5786
DELISTED
DZS Inc. Common Stock
DZSI
$131K ﹤0.01%
11,625
+758
+7% +$10.7K
VTGN icon
5787
VistaGen Therapeutics
VTGN
$11.3M
$130K ﹤0.01%
28,487
-612
-2% -$6.07K
MIR.WS
5788
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$130K ﹤0.01%
87,500
PEARW
5789
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$130K ﹤0.01%
765,000
+65,000
+9% +$9.53K
BBVA icon
5790
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$129K ﹤0.01%
28,932
-742,792
-96% -$3.37M
NRGV icon
5791
Energy Vault
NRGV
$662M
$129K ﹤0.01%
24,484
+2,961
+14% +$16.1K
APT icon
5792
Alpha Pro Tech
APT
$54.4M
$128K ﹤0.01%
31,670
+1,846
+6% +$8.03K
GWAV icon
5793
Greenwave Technology Solutions
GWAV
$3.66M
$128K ﹤0.01%
+4
New +$208K
OSI.WS
5794
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$128K ﹤0.01%
984,253
HMPT
5795
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$128K ﹤0.01%
+82,859
New +$254K
MGI
5796
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$128K ﹤0.01%
12,300
HMCOU
5797
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$128K ﹤0.01%
12,800
ATHX
5798
DELISTED
Athersys, Inc. Common Stock
ATHX
$128K ﹤0.01%
69,320
-23,394
-25% -$102K
EARN
5799
Ellington Residential Mortgage REIT
EARN
$168M
$127K ﹤0.01%
+20,597
New +$164K
NCV
5800
Virtus Convertible & Income Fund
NCV
$377M
$127K ﹤0.01%
+9,911
New +$150K

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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.