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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
AUS.WS
6276
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30K ﹤0.01%
299,070
AGMH icon
6277
AGM Group Holdings
AGMH
$5.04M
$29K ﹤0.01%
+368
New +$36.1K
IPHA
6278
Innate Pharma
IPHA
$249M
$29K ﹤0.01%
14,634
-2,222
-13% -$6K
BNAIW
6279
CALL
Brand Engagement Network Warrant
BNAIW
$1.35M
$29K ﹤0.01%
291,666
XFINW
6280
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$29K ﹤0.01%
269,164
-400
-0.1% -$65
FZT.WS
6281
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$29K ﹤0.01%
56,250
BWCAW
6282
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$29K ﹤0.01%
141,501
SHQAW
6283
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$29K ﹤0.01%
350,000
MBAC.WS
6284
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$29K ﹤0.01%
449,333
CREX icon
6285
Creative Realities
CREX
$38.3M
$28K ﹤0.01%
15,573
-22,556
-59% -$43.5K
HELP
6286
Cybin Inc
HELP
$1.02B
$28K ﹤0.01%
+1,515
New +$41K
GRRRW
6287
CALL
Gorilla Technology Group Warrant
GRRRW
$1.85M
$28K ﹤0.01%
+75,238
New +$26.3K
TMC icon
6288
TMC The Metals Company
TMC
$2.15B
$28K ﹤0.01%
+26,978
New +$26K
ABPWW
6289
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$28K ﹤0.01%
339,150
VMCAW
6290
CALL
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$28K ﹤0.01%
180,000
CMCAW
6291
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$28K ﹤0.01%
307,500
NURO
6292
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$28K ﹤0.01%
+1,268
New +$34.8K
AFTR.WS
6293
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$28K ﹤0.01%
175,000
IPVIW
6294
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$28K ﹤0.01%
200,000
CLAA.WS
6295
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$28K ﹤0.01%
230,000
IGACW
6296
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$28K ﹤0.01%
187,500
STRY
6297
DELISTED
Starry Group Holdings, Inc.
STRY
$28K ﹤0.01%
18,579
+2,717
+17% +$7.73K
SABS icon
6298
SAB Biotherapeutics
SABS
$338M
$27K ﹤0.01%
3,855
-2,567
-40% -$25.5K
FAZEW
6299
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K ﹤0.01%
48,712
-24,121
-33% -$25.7K
NETC.WS
6300
CALL
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$27K ﹤0.01%
194,000

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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.