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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
SES.WS
5801
CALL
DELISTED
SES AI Corp Warrants
SES.WS
$127K ﹤0.01%
133,333
-255,009
-66% -$236K
DCRDW
5802
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$127K ﹤0.01%
230,996
-124,250
-35% -$26.4K
AKO.B icon
5803
Embotelladora Andina Series B
AKO.B
$4.72B
$126K ﹤0.01%
12,420
-19,480
-61% -$215K
TEAD
5804
Teads Holding Co
TEAD
$50.8M
$125K ﹤0.01%
+34,214
New +$166K
SELF
5805
Global Self Storage
SELF
$64.5M
$125K ﹤0.01%
21,248
-824
-4% -$4.73K
OKUR
5806
OnKure Therapeutics
OKUR
$154M
$125K ﹤0.01%
3,743
-2,226
-37% -$73.1K
PKBO
5807
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$125K ﹤0.01%
12,500
-2,564
-17% -$25.5K
GOCO
5808
DELISTED
GoHealth
GOCO
$124K ﹤0.01%
23,361
-2,880
-11% -$21.7K
KALA icon
5809
KALA BIO
KALA
$16M
$124K ﹤0.01%
223
-6
-3% -$4.71K
NCMI icon
5810
National CineMedia
NCMI
$250M
$124K ﹤0.01%
19,057
-57,615
-75% -$695K
RBT.WS
5811
CALL
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$124K ﹤0.01%
+950,125
New +$186K
AHT
5812
Ashford Hospitality Trust
AHT
$21.7M
$123K ﹤0.01%
1,804
+423
+31% +$37.5K
BBAI icon
5813
BigBear.ai
BBAI
$1.47B
$123K ﹤0.01%
78,553
+49,637
+172% +$109K
RBOT.WS
5814
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$123K ﹤0.01%
275,000
– –
FTH
5815
Faeth Therapeutics
FTH
$889M
$123K ﹤0.01%
3,954
-2,731
-41% -$107K
WALDW icon
5816
CALL
Waldencast PLC Warrant
WALDW
$123K ﹤0.01%
+163,103
New +$132K
AMAM
5817
DELISTED
Ambrx Biopharma Inc
AMAM
$123K ﹤0.01%
113,692
+10,916
+11% +$22.5K
NSTB.U
5818
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$123K ﹤0.01%
12,462
– –
LOTZ
5819
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$123K ﹤0.01%
410,768
-245,374
-37% -$107K
FINV
5820
FinVolution Group
FINV
$1.01B
$122K ﹤0.01%
28,617
+11,797
+70% +$53.5K
ENPC.WS
5821
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$122K ﹤0.01%
131,250
-34,800
-21% -$34.5K
PFSW
5822
DELISTED
PFSweb, Inc.
PFSW
$122K ﹤0.01%
13,038
-20,536
-61% -$212K
LUNRW
5823
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$120K ﹤0.01%
600,000
– –
ANZUU
5824
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$120K ﹤0.01%
12,219
-1,696
-12% -$16.7K
BGDE
5825
Big Digital Energy Inc
BGDE
$42.6M
$119K ﹤0.01%
2,305
+956
+71% +$92.1K
231 232
233
234 235

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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.