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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
OMEX icon
5876
Odyssey Marine Exploration
OMEX
$54.6M
$103K ﹤0.01%
+33,326
New +$101K
AWF
5877
AllianceBernstein Global High Income Fund
AWF
$878M
$102K ﹤0.01%
+11,528
New +$115K
SEVN
5878
Seven Hills Realty Trust
SEVN
$175M
$102K ﹤0.01%
+11,188
New +$117K
ESACU
5879
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$102K ﹤0.01%
10,000
NCACU
5880
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$102K ﹤0.01%
10,000
CXAC.U
5881
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$102K ﹤0.01%
10,000
GOGN.U
5882
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$102K ﹤0.01%
10,000
ESLA icon
5883
Estrella Immunopharma
ESLA
$31.9M
$101K ﹤0.01%
10,000
ESRT icon
5884
Empire State Realty Trust
ESRT
$826M
$101K ﹤0.01%
15,338
-191,001
-93% -$1.42M
SB icon
5885
Safe Bulkers
SB
$886M
$101K ﹤0.01%
41,083
-574,910
-93% -$1.94M
LGVCU
5886
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$101K ﹤0.01%
10,000
PBAXU
5887
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$101K ﹤0.01%
10,000
RIDE
5888
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$101K ﹤0.01%
3,681
-264,192
-99% -$8.42M
ONYXU
5889
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$101K ﹤0.01%
10,000
KCGI.U
5890
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$101K ﹤0.01%
10,001
MUFG icon
5891
Mitsubishi UFJ Financial
MUFG
$251B
$100K ﹤0.01%
22,316
-71,871
-76% -$374K
WE.WS
5892
CALL
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$100K ﹤0.01%
303,762
ELVT
5893
DELISTED
Elevate Credit, Inc.
ELVT
$100K ﹤0.01%
+91,018
New +$165K
CPTK.U
5894
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$99K ﹤0.01%
10,000
AURCU
5895
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$99K ﹤0.01%
10,000
GENI.WS
5896
CALL
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$99K ﹤0.01%
135,267
NTP
5897
DELISTED
Nam Tai Property Inc.
NTP
$99K ﹤0.01%
116,865
FRSGU
5898
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$98K ﹤0.01%
10,000
RUBY
5899
DELISTED
Rubius Therapeutics, Inc
RUBY
$98K ﹤0.01%
224,764
-688,193
-75% -$516K
OSI.U
5900
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$98K ﹤0.01%
10,000

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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.