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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
KEEL
5951
Keel Infrastructure Corp
KEEL
$2.17B
$82K ﹤0.01%
78,031
+17,732
+29% +$24.2K
CGAU
5952
Centerra Gold
CGAU
$4.73B
$82K ﹤0.01%
18,495
-815,270
-98% -$4.24M
PET
5953
DELISTED
Wag!
PET
$82K ﹤0.01%
39,853
+22,193
+126% +$145K
KAHC.WS
5954
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$82K ﹤0.01%
684,477
– –
HGEN
5955
DELISTED
HUMANIGEN, INC.
HGEN
$81K ﹤0.01%
449,674
-14,681
-3% -$7.9K
IONQ.WS
5956
CALL
IonQ Inc Warrants
IONQ.WS
$7.55B
$80K ﹤0.01%
75,000
-7,268
-9% -$8.68K
PSNY icon
5957
Polestar Automotive Holding UK
PSNY
$1.82B
$80K ﹤0.01%
525
-31,800
-98% -$8M
XLO icon
5958
Xilio Therapeutics
XLO
$59.7M
$80K ﹤0.01%
1,974
-1,594
-45% -$61.9K
ZEPP
5959
Zepp Health
ZEPP
$74.6M
$80K ﹤0.01%
14,538
-6,498
-31% -$47K
RRAC.WS
5960
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$80K ﹤0.01%
340,000
– –
BGRYW
5961
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$80K ﹤0.01%
446,234
-7,116
-2% -$1.82K
HZON.WS
5962
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$80K ﹤0.01%
571,015
-15,695
-3% -$2.2K
FLACW
5963
CALL
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$80K ﹤0.01%
105,729
-28,000
-21% -$17.8K
APRE icon
5964
Aprea Therapeutics
APRE
$12M
$79K ﹤0.01%
6,067
+5,554
+1,083% +$98.6K
RTB
5965
RTB Digital
RTB
$177M
$79K ﹤0.01%
233
-346
-60% -$125K
FREE
5966
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$79K ﹤0.01%
+20,664
New +$113K
MKUL
5967
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$79K ﹤0.01%
27,293
+15,335
+128% +$92.5K
HIMX
5968
Himax Technologies
HIMX
$2.38B
$78K ﹤0.01%
16,211
-98,656
-86% -$629K
PNNT
5969
Pennant Park Investment Corp
PNNT
$249M
$78K ﹤0.01%
14,226
-367,578
-96% -$2.33M
UIS icon
5970
Unisys
UIS
$196M
$78K ﹤0.01%
10,307
-5,251
-34% -$56.1K
ABTC
5971
American Bitcoin Corp
ABTC
$673M
$78K ﹤0.01%
29
+26
+867% +$109K
CVIIW
5972
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$78K ﹤0.01%
575,960
– –
CBUS icon
5973
Cibus
CBUS
$128M
$77K ﹤0.01%
8,993
-4,032
-31% -$48.1K
DRTSW icon
5974
CALL
Alpha Tau Medical Warrant
DRTSW
$91.1M
$77K ﹤0.01%
172,500
– –
ORKA
5975
Oruka Therapeutics
ORKA
$6.74B
$77K ﹤0.01%
3,105
-1,843
-37% -$52.1K
237 238
239
240 241

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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.