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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
STRR
6101
DELISTED
Star Equity Holdings
STRR
$51K ﹤0.01%
10,184
-16,582
-62% -$84.7K
TGL icon
6102
Treasure Global
TGL
$4.2M
0
FRTX
6103
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$51K ﹤0.01%
28,730
+17,603
+158% +$51K
LOCL.WS
6104
CALL
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$51K ﹤0.01%
133,600
JUGGW
6105
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$51K ﹤0.01%
244,559
-120
-0% -$30
OCFT
6106
DELISTED
OneConnect Financial Technology
OCFT
$50K ﹤0.01%
6,890
-17,619
-72% -$232K
SLS icon
6107
SELLAS Life Sciences
SLS
$2.89B
$50K ﹤0.01%
+24,783
New +$68.4K
WULF icon
6108
TeraWulf
WULF
$8.01B
$50K ﹤0.01%
39,840
-99,047
-71% -$138K
VIVS
6109
VivoSim Labs
VIVS
$3.88M
$50K ﹤0.01%
+2,022
New +$64.6K
VLD.WS
6110
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$50K ﹤0.01%
61,814
-576,380
-90% -$411K
MGAM
6111
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
$50K ﹤0.01%
+26,538
New +$101K
OWLT.WS
6112
CALL
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$50K ﹤0.01%
400,000
PED icon
6113
PEDEVCO
PED
$179M
$49K ﹤0.01%
+2,407
New +$53.8K
WGSWW
6114
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$49K ﹤0.01%
214,106
IRD
6115
Opus Genetics
IRD
$354M
$49K ﹤0.01%
24,463
-11,119
-31% -$24K
BFI
6116
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$49K ﹤0.01%
18,993
-16,667
-47% -$51.1K
PEAR
6117
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$49K ﹤0.01%
24,204
-224,195
-90% -$380K
KCGI.WS
6118
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$49K ﹤0.01%
327,759
CNF
6119
CNFinance Holdings
CNF
$37.3M
$48K ﹤0.01%
1,906
-888
-32% -$22.4K
GNT
6120
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
$48K ﹤0.01%
+11,629
New +$53.7K
ORGNW
6121
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$48K ﹤0.01%
46,170
+80
+0.2% +$95
ZKIN icon
6122
ZK International Group
ZKIN
$72.2M
$48K ﹤0.01%
8,160
-680
-8% -$4.97K
ARQ icon
6123
Arq
ARQ
$94.8M
$48K ﹤0.01%
17,714
-19,252
-52% -$81.4K
AMBR
6124
Amber International Holding Ltd
AMBR
$105M
$48K ﹤0.01%
13,740
-5,814
-30% -$29.5K
KSPN
6125
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$48K ﹤0.01%
+31,546
New +$91.6K

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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.