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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
JWSM.WS
6326
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$25K ﹤0.01%
251,250
GENE
6327
DELISTED
Genetic Technologies Ltd.
GENE
$25K ﹤0.01%
4,124
+1,099
+36% +$8.02K
HCMAW
6328
CALL
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$25K ﹤0.01%
363,750
BTTX
6329
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$25K ﹤0.01%
+14,256
New +$26K
OPAD.WS
6330
CALL
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$25K ﹤0.01%
150,000
THER
6331
DELISTED
THERATECHNOLOGIES INC COM
THER
$25K ﹤0.01%
+10,668
New +$25K
ABLLW
6332
CALL
DELISTED
Abacus Life Warrant
ABLLW
$24K ﹤0.01%
170,691
AKTX
6333
Akari Therapeutics
AKTX
$15.2M
$24K ﹤0.01%
47
+29
+161% +$23.9K
OGEN icon
6334
Oragenics
OGEN
$2.34M
$24K ﹤0.01%
60
-12
-17% -$7.01K
SUNE
6335
SUNation Energy
SUNE
$9.28M
0
CDAQW
6336
CALL
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$24K ﹤0.01%
266,666
KA
6337
DELISTED
Kineta, Inc. Common Stock
KA
$24K ﹤0.01%
2,198
-9,961
-82% -$116K
SLACW
6338
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$24K ﹤0.01%
105,050
CCVI.WS
6339
CALL
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$24K ﹤0.01%
173,249
JGGCW
6340
CALL
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$24K ﹤0.01%
375,000
HERAW
6341
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
275,000
BSKYW
6342
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$24K ﹤0.01%
290,911
EDNCW
6343
CALL
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$24K ﹤0.01%
100,000
CHGA
6344
Change Agents Corp
CHGA
$3.45M
$23K ﹤0.01%
234
+78
+50% +$6.59K
CENN icon
6345
Cenntro
CENN
$9.83M
$23K ﹤0.01%
37
-38
-51% -$32.5K
ECOR icon
6346
electroCore
ECOR
$87.3M
$23K ﹤0.01%
3,744
-4,244
-53% -$35K
EMX
6347
DELISTED
EMX Royalty
EMX
$23K ﹤0.01%
12,520
-5,047
-29% -$9.5K
GROV icon
6348
Grove Collaborative
GROV
$41.8M
$23K ﹤0.01%
2,070
-440
-18% -$10.8K
IPW icon
6349
iPower
IPW
$460K
$23K ﹤0.01%
16
-7
-30% -$16.7K
NUWE icon
6350
Nuwellis
NUWE
$3.3M
0

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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.