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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
SPCMW
6126
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$48K ﹤0.01%
310,000
+160,000
+107% +$24.4K
EPHYW
6127
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$48K ﹤0.01%
801,493
+665,660
+490% +$46.6K
OTIC
6128
DELISTED
Otonomy, Inc.
OTIC
$48K ﹤0.01%
162,915
+143,962
+760% +$126K
BZFDW icon
6129
CALL
BuzzFeed Inc Warrant
BZFDW
$47K ﹤0.01%
233,333
CADL icon
6130
Candel Therapeutics
CADL
$1.05B
$47K ﹤0.01%
+14,844
New +$50.3K
PLAOW
6131
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$47K ﹤0.01%
260,000
+125,000
+93% +$20.1K
QNGY.WS
6132
CALL
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$47K ﹤0.01%
1,471,000
ALVOW icon
6133
CALL
Alvotech Warrant
ALVOW
$148M
$46K ﹤0.01%
69,711
EOSE icon
6134
Eos Energy Enterprises
EOSE
$1.32B
$46K ﹤0.01%
27,365
-644,568
-96% -$1.41M
QSIAW
6135
CALL
DELISTED
Quantum-Si Inc Warrant
QSIAW
$46K ﹤0.01%
87,054
SERA icon
6136
Sera Prognostics
SERA
$84M
$46K ﹤0.01%
28,917
-43,290
-60% -$87.3K
HIPO.WS
6137
CALL
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$46K ﹤0.01%
273,490
ALLG
6138
DELISTED
Allego N.V.
ALLG
$46K ﹤0.01%
10,446
-14,287
-58% -$63.4K
BURU.WS
6139
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$46K ﹤0.01%
570,566
+1
+0%
SUNL.WS
6140
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$46K ﹤0.01%
341,036
-39,643
-10% -$15.7K
CPAAW
6141
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$46K ﹤0.01%
231,666
ALTIW
6142
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$46K ﹤0.01%
161,666
APLD icon
6143
Applied Digital
APLD
$8.09B
$45K ﹤0.01%
26,583
-288,801
-92% -$544K
EM
6144
DELISTED
Smart Share Global Ltd
EM
$45K ﹤0.01%
63,964
-933
-1% -$914
EVLVW
6145
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
$45K ﹤0.01%
93,750
VANI icon
6146
Vivani Medical
VANI
$124M
$45K ﹤0.01%
19,899
-14,053
-41% -$66.7K
VIEWW
6147
CALL
DELISTED
View, Inc. Warrant
VIEWW
$45K ﹤0.01%
564,108
WTER
6148
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$45K ﹤0.01%
+8,809
New +$62.5K
GXIIW
6149
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$45K ﹤0.01%
449,300
QNGY
6150
DELISTED
Quanergy Systems, Inc.
QNGY
$45K ﹤0.01%
10,987
+316
+3% +$2.04K

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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.