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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
VAXX
6251
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$32K ﹤0.01%
16,163
-197,457
-92% -$411K
SLVRW
6252
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$32K ﹤0.01%
178,533
SPIR.WS
6253
CALL
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$32K ﹤0.01%
275,000
LEJU
6254
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$32K ﹤0.01%
+18,090
New +$38.9K
SEDA.WS
6255
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$32K ﹤0.01%
350,000
AMC icon
6256
PUT
AMC Entertainment Holdings
AMC
$2.44B
$31K ﹤0.01%
+1,650
New +$225K
GRABW icon
6257
CALL
Grab Holdings Warrant
GRABW
$533K
$31K ﹤0.01%
61,784
RCON icon
6258
Recon Technology
RCON
$1.09M
$31K ﹤0.01%
15
+5
+50% +$12K
STIXW
6259
CALL
DELISTED
Semantix, Inc. Warrant
STIXW
$31K ﹤0.01%
+282,500
New +$45.3K
ROSS.WS
6260
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$31K ﹤0.01%
400,000
SBIG
6261
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$31K ﹤0.01%
32,943
-228,147
-87% -$360K
ACGN
6262
DELISTED
Aceragen Inc
ACGN
$31K ﹤0.01%
4,856
-2,342
-33% -$17.7K
LTCH
6263
DELISTED
Latch, Inc. Common Stock
LTCH
$31K ﹤0.01%
+32,157
New +$36.9K
BBLN
6264
DELISTED
Babylon Holdings Limited
BBLN
$31K ﹤0.01%
2,599
+160
+7% +$3.27K
CORZW
6265
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$31K ﹤0.01%
88,526
-46
-0.1% -$22
BKSY.WS
6266
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$30K ﹤0.01%
150,479
FRGT icon
6267
Freight Technologies
FRGT
$915K
0
HUT
6268
Hut 8
HUT
$10.3B
$30K ﹤0.01%
+3,360
New +$35K
PHGE icon
6269
BiomX
PHGE
$3.56M
$30K ﹤0.01%
462
+47
+11% +$5.99K
SLE icon
6270
Super League Enterprise
SLE
$194M
$30K ﹤0.01%
5
+4
+400% +$34.8K
HAIAW
6271
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$30K ﹤0.01%
232,500
RCACW
6272
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$30K ﹤0.01%
300,000
TWCBW
6273
CALL
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$30K ﹤0.01%
150,000
GOGN.WS
6274
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$30K ﹤0.01%
264,000
SSAAW
6275
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$30K ﹤0.01%
646,849
-4,000
-0.6% -$285

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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.