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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
PGRU
6026
DELISTED
PropertyGuru Group Limited
PGRU
$64K ﹤0.01%
14,294
-9,206
-39% -$43.6K
LCAHW
6027
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$64K ﹤0.01%
423,977
MAPS
6028
DELISTED
WM TECHNOLOGY INC A
MAPS
$63K ﹤0.01%
+39,276
New +$112K
OPA.WS
6029
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$63K ﹤0.01%
372,985
CODA icon
6030
Coda Octopus Group
CODA
$113M
$62K ﹤0.01%
11,561
+1,465
+15% +$7.35K
MODD icon
6031
Modular Medical
MODD
$30.9M
$62K ﹤0.01%
500
-312
-38% -$42.6K
MSC
6032
Studio City International Holdings
MSC
$356M
$62K ﹤0.01%
28,436
-398
-1% -$770
OXLC
6033
Oxford Lane Capital
OXLC
$935M
$62K ﹤0.01%
+2,410
New +$72.6K
TRVI icon
6034
Trevi Therapeutics
TRVI
$2.56B
$62K ﹤0.01%
39,961
-26,222
-40% -$86K
EMBKW
6035
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$62K ﹤0.01%
893,333
-143,231
-14% -$14.5K
FSTX
6036
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$62K ﹤0.01%
+12,099
New +$76K
AVPTW
6037
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$61K ﹤0.01%
100,000
EVEX.WS icon
6038
CALL
Eve Holding Inc Warrants
EVEX.WS
$61K ﹤0.01%
125,000
KLTR icon
6039
Kaltura
KLTR
$233M
$61K ﹤0.01%
27,663
-518,056
-95% -$1.17M
RGTIW icon
6040
CALL
Rigetti Computing Warrants
RGTIW
$159M
$61K ﹤0.01%
282,620
-163,374
-37% -$89.5K
RNWWW
6041
CALL
ReNew Energy Global PLC Warrant
RNWWW
$61K ﹤0.01%
58,333
ASBPW
6042
CALL
Aspire Biopharma Warrant
ASBPW
$369K
$61K ﹤0.01%
550,000
DTST icon
6043
Data Storage Corp
DTST
$6.92M
$60K ﹤0.01%
29,319
-4,774
-14% -$11.5K
PIII icon
6044
P3 Health Partners
PIII
$40.3M
$60K ﹤0.01%
261
-1,755
-87% -$439K
PMCB icon
6045
PharmaCyte Biotech
PMCB
$5.79M
$60K ﹤0.01%
25,018
+7,499
+43% +$19K
LNAI
6046
Lunai Bioworks
LNAI
$9.97M
$60K ﹤0.01%
415
-512
-55% -$93.3K
HCVIW
6047
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$60K ﹤0.01%
400,000
PEGRW
6048
CALL
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$60K ﹤0.01%
500,000
EOCW.WS
6049
CALL
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$60K ﹤0.01%
374,125
-46,980
-11% -$11.7K
ARGUW
6050
CALL
DELISTED
Argus Capital Corp. Warrant
ARGUW
$60K ﹤0.01%
400,000

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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.