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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
GGAAW
6176
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$41K ﹤0.01%
205,500
ADALW
6177
CALL
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$41K ﹤0.01%
325,000
DFLIW icon
6178
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$40K ﹤0.01%
82,500
DPCSW
6179
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$40K ﹤0.01%
237,500
FRZA
6180
DELISTED
Forza X1, Inc. Common Stock
FRZA
$40K ﹤0.01%
+20,846
New +$79.8K
KNSW.WS
6181
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$40K ﹤0.01%
400,000
CYCN icon
6182
Cyclerion Therapeutics
CYCN
$19M
$39K ﹤0.01%
2,267
-312
-12% -$5.36K
KPLT icon
6183
Katapult Holdings
KPLT
$495M
$39K ﹤0.01%
1,604
-599
-27% -$18.5K
LNZAW icon
6184
CALL
LanzaTech Global Warrant
LNZAW
$3.04M
$39K ﹤0.01%
275,000
MAIA icon
6185
MAIA Biotechnology
MAIA
$87.6M
$39K ﹤0.01%
+11,811
New +$50K
AHRNW
6186
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$39K ﹤0.01%
327,500
GROV.WS
6187
CALL
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$39K ﹤0.01%
167,643
-8,256
-5% -$2.68K
SWETW
6188
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$39K ﹤0.01%
1,111,875
-38,125
-3% -$2.9K
AISPW
6189
CALL
Airship AI Holdings Warrants
AISPW
$18.1M
$38K ﹤0.01%
548,250
BOXL icon
6190
Boxlight
BOXL
$4.1M
$38K ﹤0.01%
+43
New +$40K
STEX
6191
Streamex Corp
STEX
$85.3M
$38K ﹤0.01%
5,904
+4,841
+455% +$37.7K
LILMW
6192
CALL
DELISTED
Lilium N.V. Warrants
LILMW
$38K ﹤0.01%
142,458
AAC.WS
6193
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$38K ﹤0.01%
329,913
HCNEW
6194
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$38K ﹤0.01%
213,414
TRAQ.WS
6195
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$38K ﹤0.01%
341,000
LUCD icon
6196
Lucid Diagnostics
LUCD
$193M
$37K ﹤0.01%
24,416
+151
+0.6% +$376
MCHX icon
6197
Marchex
MCHX
$80.3M
$37K ﹤0.01%
22,312
+6,406
+40% +$12.3K
QCLS
6198
Q/C Technologies Inc
QCLS
$20.2M
$37K ﹤0.01%
+5
New +$55K
ZLSWW
6199
CALL
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$37K ﹤0.01%
257,533
VLTA.WS
6200
CALL
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$37K ﹤0.01%
105,000

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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.