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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
BIOC
6226
DELISTED
Biocept, Inc.
BIOC
$34K ﹤0.01%
1,234
-2,203
-64% -$65.2K
GLS.WS
6227
CALL
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$34K ﹤0.01%
675,561
GTPAW
6228
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$34K ﹤0.01%
114,000
SMTS
6229
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$34K ﹤0.01%
68,544
-6,200
-8% -$3.56K
ZOM
6230
DELISTED
Zomedica Corp.
ZOM
$34K ﹤0.01%
159,009
-398,663
-71% -$105K
NPABW
6231
CALL
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$34K ﹤0.01%
237,368
BRFS
6232
DELISTED
BRF SA
BRFS
$33K ﹤0.01%
+13,897
New +$41.1K
LPCN icon
6233
Lipocine
LPCN
$17.1M
$33K ﹤0.01%
4,299
-7,470
-63% -$83.4K
VNRX icon
6234
VolitionRx Ltd
VNRX
$5.28M
$33K ﹤0.01%
1,224
-955
-44% -$36.1K
PHYT.WS
6235
CALL
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$33K ﹤0.01%
205,000
GTACW
6236
CALL
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$33K ﹤0.01%
205,300
FHLTW
6237
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$33K ﹤0.01%
100,000
GTH
6238
DELISTED
Genetron Holdings Limited ADS
GTH
$33K ﹤0.01%
+14,140
New +$47.6K
CXAC.WS
6239
CALL
DELISTED
C5 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
CXAC.WS
$33K ﹤0.01%
297,460
ICNC.WS
6240
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$33K ﹤0.01%
280,000
SVNAW
6241
CALL
DELISTED
7 Acquisition Corp Warrant
SVNAW
$33K ﹤0.01%
232,500
ALR
6242
DELISTED
AlerisLife Inc
ALR
$33K ﹤0.01%
35,069
-26,655
-43% -$30.6K
IVC
6243
DELISTED
Invacare Corporation
IVC
$33K ﹤0.01%
42,333
-399,604
-90% -$421K
BBAI.WS icon
6244
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$40.2M
$32K ﹤0.01%
214,634
-700,000
-77% -$133K
LEDS icon
6245
SemiLEDS
LEDS
$15.4M
$32K ﹤0.01%
13,773
-9,724
-41% -$27.5K
MFG icon
6246
Mizuho Financial
MFG
$126B
$32K ﹤0.01%
+14,378
New +$33.4K
OPFI.WS
6247
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
$32K ﹤0.01%
135,150
SHFSW icon
6248
CALL
SHF Holdings Warrants
SHFSW
$32K ﹤0.01%
262,135
CITEW
6249
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$32K ﹤0.01%
212,500
MKFG.WS
6250
CALL
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$32K ﹤0.01%
103,648

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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.