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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
ELYS
6301
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$27K ﹤0.01%
57,849
-85,814
-60% -$54.6K
FATH.WS
6302
CALL
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$27K ﹤0.01%
134,912
-7,338
-5% -$2K
PIAI.WS
6303
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$27K ﹤0.01%
449,733
CBRGW
6304
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
$27K ﹤0.01%
195,000
STET.WS
6305
CALL
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$27K ﹤0.01%
337,500
HORIW
6306
CALL
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$27K ﹤0.01%
265,000
POND.WS
6307
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$27K ﹤0.01%
116,666
PV.WS
6308
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$27K ﹤0.01%
205,000
AAQC.WS
6309
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$27K ﹤0.01%
385,333
LODE icon
6310
Comstock
LODE
$266M
$26K ﹤0.01%
+6,085
New +$33.8K
SHCRW
6311
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
$26K ﹤0.01%
108,333
NOGNW
6312
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$26K ﹤0.01%
303,264
-98,846
-25% -$20.6K
HMA.WS
6313
CALL
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$26K ﹤0.01%
+230,600
New +$28.9K
GRNAW
6314
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$26K ﹤0.01%
117,500
SCAQW
6315
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$26K ﹤0.01%
333,333
UP.WS
6316
CALL
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$26K ﹤0.01%
166,666
BACA.WS
6317
CALL
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$26K ﹤0.01%
500,000
GTPBW
6318
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$26K ﹤0.01%
162,000
SCLEW
6319
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$26K ﹤0.01%
432,509
-326,112
-43% -$52.6K
FVIV.WS
6320
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$26K ﹤0.01%
150,000
GIGM icon
6321
GigaMedia
GIGM
$15.9M
$25K ﹤0.01%
+20,093
New +$30.6K
HOLO icon
6322
MicroCloud Hologram
HOLO
$44M
$25K ﹤0.01%
+1
New +$69.3K
MTEK icon
6323
Maris-Tech
MTEK
$11.8M
$25K ﹤0.01%
+21,170
New +$28.1K
OUST icon
6324
Ouster
OUST
$2.65B
$25K ﹤0.01%
2,609
+776
+42% +$11.9K
WKSP icon
6325
Worksport
WKSP
$7.37M
$25K ﹤0.01%
1,425
+220
+18% +$4.48K

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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.