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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
YARW
6151
Yarrow Bioscience
YARW
$104M
$44K ﹤0.01%
221
+38
+21% +$12.2K
ATEK.WS
6152
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$44K ﹤0.01%
362,500
TGR.WS
6153
CALL
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$44K ﹤0.01%
317,500
+105,000
+49% +$19.3K
RJAC.WS
6154
CALL
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$44K ﹤0.01%
370,000
+270,000
+270% +$33.8K
NCTY
6155
The9 Ltd
NCTY
$68.6M
$43K ﹤0.01%
4,464
-2,200
-33% -$31.4K
BCDA icon
6156
BioCardia
BCDA
$16M
$42K ﹤0.01%
1,436
-451
-24% -$11.7K
CRNT icon
6157
Ceragon Networks
CRNT
$187M
$42K ﹤0.01%
+23,087
New +$54.9K
TDAY
6158
USA Today Co
TDAY
$937M
$42K ﹤0.01%
+27,419
New +$66.5K
USBC
6159
USBC Inc
USBC
$193M
$42K ﹤0.01%
+580
New +$44.8K
NAK
6160
Northern Dynasty Minerals
NAK
$1.01B
$42K ﹤0.01%
170,049
-219,418
-56% -$62.4K
RMTI icon
6161
Rockwell Medical
RMTI
$31.3M
$42K ﹤0.01%
3,182
-1,663
-34% -$25.2K
RSVRW
6162
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$42K ﹤0.01%
44,000
BYU
6163
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$42K ﹤0.01%
685
-715
-51% -$42.2K
SCTL
6164
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$42K ﹤0.01%
+25,853
New +$30.1K
MCOM
6165
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$42K ﹤0.01%
16
+14
+700% +$73.9K
MSDAW
6166
CALL
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$42K ﹤0.01%
312,610
ASZ.WS
6167
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$42K ﹤0.01%
424,250
RCFA.WS
6168
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$42K ﹤0.01%
260,000
GTEC icon
6169
Greenland Technologies Holding
GTEC
$23.2M
$41K ﹤0.01%
15,492
-11,664
-43% -$44.5K
ISPOW
6170
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$41K ﹤0.01%
168,750
MNDO icon
6171
Mind CTI
MNDO
$20.2M
$41K ﹤0.01%
19,570
-11,344
-37% -$26.7K
TLPH icon
6172
Talphera
TLPH
$62.8M
$41K ﹤0.01%
+9,851
New +$51.6K
AIRJW
6173
CALL
AirJoule Technologies Warrant
AIRJW
$73.3M
$41K ﹤0.01%
+275,000
New +$54.3K
PFTAW
6174
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$41K ﹤0.01%
232,000
BIMI
6175
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$41K ﹤0.01%
14,023
+5,948
+74% +$29.1K

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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.