We are live on ! Find out more
IE

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
NXTT icon
6376
Next Technology
NXTT
$11.4M
0
OUSTZ
6377
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$21K ﹤0.01%
120,000
LUXH
6378
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$21K ﹤0.01%
+158
New +$27.3K
SUAC.WS
6379
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$21K ﹤0.01%
300,000
BSAQ.WS
6380
CALL
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$21K ﹤0.01%
183,850
MTVC.WS
6381
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$21K ﹤0.01%
211,666
VLATW
6382
CALL
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$21K ﹤0.01%
202,746
ML
6383
DELISTED
MoneyLion Inc.
ML
$21K ﹤0.01%
771
+291
+61% +$13.3K
SONM icon
6384
DNA X Inc
SONM
$4.81M
$20K ﹤0.01%
225
-339
-60% -$42.1K
VGASW icon
6385
CALL
Verde Clean Fuels Warrant
VGASW
$695K
$20K ﹤0.01%
112,500
IVCPW
6386
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$20K ﹤0.01%
400,000
FICVW
6387
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$20K ﹤0.01%
255,543
APGB.WS
6388
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$20K ﹤0.01%
177,400
GFGDW
6389
CALL
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
282,000
TETCW
6390
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$20K ﹤0.01%
383,333
DTRTW
6391
CALL
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$20K ﹤0.01%
99,000
FTEV.WS
6392
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$20K ﹤0.01%
200,000
BRD.WS
6393
CALL
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
195,000
IRNT.WS
6394
CALL
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$20K ﹤0.01%
150,900
+600
+0.4% +$174
BNTC icon
6395
Benitec Biopharma
BNTC
$437M
$19K ﹤0.01%
3,070
+1,592
+108% +$20.2K
TPST icon
6396
Tempest Therapeutics
TPST
$18.2M
$19K ﹤0.01%
843
-209
-20% -$6.2K
TTNP
6397
DELISTED
Titan Pharmaceuticals
TTNP
$19K ﹤0.01%
873
-2,282
-72% -$58.9K
PNST.WS
6398
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$19K ﹤0.01%
275,000
LGVCW
6399
CALL
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$19K ﹤0.01%
188,000
ITAQW
6400
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$19K ﹤0.01%
185,000

Similar funds

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.