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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
ESM.WS
6201
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$37K ﹤0.01%
466,666
WPCA.WS
6202
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$37K ﹤0.01%
526,100
+376,100
+251% +$69.3K
WPCB.WS
6203
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$37K ﹤0.01%
526,100
+150,000
+40% +$21.3K
AERTW
6204
CALL
Aeries Technology Warrant
AERTW
$900K
$36K ﹤0.01%
400,000
CRDL
6205
Cardiol Therapeutics
CRDL
$234M
$36K ﹤0.01%
+34,543
New +$42.1K
DMRA
6206
Damora Therapeutics
DMRA
$1.94B
$36K ﹤0.01%
752
-462
-38% -$23.4K
ISPO
6207
DELISTED
Inspirato
ISPO
$36K ﹤0.01%
754
-871
-54% -$64.5K
PLG
6208
Platinum Group Metals
PLG
$202M
$36K ﹤0.01%
+21,795
New +$32.6K
SIDU icon
6209
Sidus Space
SIDU
$234M
$36K ﹤0.01%
+169
New +$50.8K
SOC.WS
6210
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$36K ﹤0.01%
256,500
ACAHW
6211
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$36K ﹤0.01%
895,666
ARAV
6212
DELISTED
Aravive, Inc. Common Stock
ARAV
$36K ﹤0.01%
44,053
-52,785
-55% -$45.4K
KORE.WS
6213
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$36K ﹤0.01%
302,943
ACRO.WS
6214
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$36K ﹤0.01%
357,392
PLM
6215
DELISTED
PolyMet Mining Corp.
PLM
$36K ﹤0.01%
12,485
-15,784
-56% -$47.1K
IGC icon
6216
IGC Pharma
IGC
$31.4M
$35K ﹤0.01%
+82,125
New +$43.8K
LOCL icon
6217
Local Bounti
LOCL
$23.6M
$35K ﹤0.01%
942
-627
-40% -$29.3K
SXTC icon
6218
China SXT Pharmaceuticals
SXTC
$1.88M
0
VCNX
6219
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$35K ﹤0.01%
337
-385
-53% -$75.6K
LTCHW
6220
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$35K ﹤0.01%
436,313
PNTM.WS
6221
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$35K ﹤0.01%
596,666
ACQRW
6222
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$35K ﹤0.01%
277,000
ZVO
6223
DELISTED
Zovio Inc. Common Stock
ZVO
$35K ﹤0.01%
+245,318
New +$121K
SNT
6224
Senstar Technologies
SNT
$40.1M
$34K ﹤0.01%
20,087
-44
-0.2% -$85
CLINW
6225
CALL
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$34K ﹤0.01%
200,000

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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.