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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
CGRN
5976
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$77K ﹤0.01%
+43,463
New +$101K
AYTU icon
5977
AYTU BioPharma
AYTU
$25.2M
$76K ﹤0.01%
20,492
+11,752
+134% +$89.2K
FLL icon
5978
Full House Resorts
FLL
$77.7M
$76K ﹤0.01%
13,470
-94,847
-88% -$611K
UA icon
5979
CALL
Under Armour Class C
UA
$2.15B
$76K ﹤0.01%
12,800
+2,400
+23% +$18.8K
APTO
5980
DELISTED
Aptose Biosciences, Inc.
APTO
$76K ﹤0.01%
283
-41
-13% -$14.1K
VTVT icon
5981
vTv Therapeutics
VTVT
$134M
$75K ﹤0.01%
1,933
-1,534
-44% -$60.4K
SBT
5982
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$75K ﹤0.01%
12,434
-171,953
-93% -$1.02M
PRDS
5983
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$75K ﹤0.01%
40,781
-40,046
-50% -$119K
FT
5984
Franklin Universal Trust
FT
$195M
$74K ﹤0.01%
+11,678
New +$88.8K
MVIS icon
5985
Microvision
MVIS
$55.4M
$74K ﹤0.01%
+1,370
New +$96.9K
PYPD icon
5986
PolyPid
PYPD
$104M
$74K ﹤0.01%
+2,135
New +$264K
TMCWW
5987
CALL
TMC The Metals Company Warrants
TMCWW
$236K
$74K ﹤0.01%
450,000
PLMJW
5988
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$74K ﹤0.01%
671,830
BTWNW
5989
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$74K ﹤0.01%
635,651
GSIT icon
5990
GSI Technology
GSIT
$229M
$73K ﹤0.01%
25,754
+2,068
+9% +$7.19K
HYMC icon
5991
Hycroft Mining Holding Corp
HYMC
$2.43B
$73K ﹤0.01%
12,076
-3,284
-21% -$29.2K
NNVC icon
5992
NanoViricides
NNVC
$32.9M
$73K ﹤0.01%
+42,334
New +$92.3K
TALK
5993
DELISTED
Talkspace
TALK
$73K ﹤0.01%
+71,303
New +$105K
HLGN.WS
5994
CALL
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$73K ﹤0.01%
333,333
ZFOX
5995
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$72K ﹤0.01%
11,782
-152,482
-93% -$1.27M
RONI.WS
5996
CALL
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$72K ﹤0.01%
226,032
AMBP icon
5997
Ardagh Metal Packaging
AMBP
$3.16B
$71K ﹤0.01%
+14,644
New +$89.3K
GCTS.WS
5998
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$14.9M
$71K ﹤0.01%
442,500
FATH
5999
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$71K ﹤0.01%
1,755
-307
-15% -$21.1K
SKYH.WS icon
6000
CALL
Sky Harbour Group Warrants
SKYH.WS
$12.8M
$70K ﹤0.01%
190,555

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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.