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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
DCOY
6351
Decoy Therapeutics
DCOY
$2.04M
$23K ﹤0.01%
3
-5
-63% -$37.8K
ZENV
6352
DELISTED
Zenvia
ZENV
$23K ﹤0.01%
+14,385
New +$29.3K
GPUS
6353
Hyperscale Data Inc
GPUS
$43.2M
0
IVCBW
6354
CALL
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$23K ﹤0.01%
330,000
BFAC.WS
6355
CALL
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$23K ﹤0.01%
207,500
ADTHW
6356
CALL
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$23K ﹤0.01%
129,764
PORT.WS
6357
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$23K ﹤0.01%
232,500
LMDX
6358
DELISTED
LumiraDx Limited Common Shares
LMDX
$23K ﹤0.01%
+22,618
New +$37.5K
CCV.WS
6359
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$23K ﹤0.01%
276,400
CORS.WS
6360
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$23K ﹤0.01%
270,166
HEXO
6361
DELISTED
HEXO Corp. Common Shares
HEXO
$23K ﹤0.01%
9,366
-52,115
-85% -$148K
RBCN
6362
DELISTED
Rubicon Technology, Inc.
RBCN
$23K ﹤0.01%
+10,529
New +$114K
HIIIW
6363
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$23K ﹤0.01%
153,980
CMPOW
6364
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$22K ﹤0.01%
27,500
HYFM icon
6365
Hydrofarm Holdings
HYFM
$4.39M
$22K ﹤0.01%
+1,130
New +$36.3K
BLEUW
6366
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$22K ﹤0.01%
269,000
ZPTAW
6367
CALL
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$22K ﹤0.01%
180,000
MIMO.WS
6368
CALL
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$22K ﹤0.01%
125,000
TIOAW
6369
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$22K ﹤0.01%
+319,033
New +$40.6K
EPWR.WS
6370
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$22K ﹤0.01%
375,000
GETY.WS
6371
CALL
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$22K ﹤0.01%
+619,609
New +$484K
FIACW
6372
CALL
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$22K ﹤0.01%
245,000
GFX.WS
6373
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$22K ﹤0.01%
377,300
SYBX
6374
DELISTED
Synlogic
SYBX
$21K ﹤0.01%
1,467
-6,875
-82% -$105K
TROO icon
6375
TROOPS Inc
TROO
$231M
$21K ﹤0.01%
20,222
-14,689
-42% -$29.8K

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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.