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
SSU.WS
6401
CALL
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$19K ﹤0.01%
91,666
TBSAW
6402
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$19K ﹤0.01%
366,266
CPARW
6403
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$19K ﹤0.01%
155,480
SVFAW
6404
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$19K ﹤0.01%
114,340
CZOO.WS
6405
CALL
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$19K ﹤0.01%
360,134
FRWAW
6406
CALL
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$19K ﹤0.01%
160,000
FSRD
6407
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$19K ﹤0.01%
48,366
-98,284
-67% -$59.7K
DTSS icon
6408
Datasea Intelligent Technology Ltd
DTSS
$7.52M
$18K ﹤0.01%
825
-352
-30% -$8.13K
NGD
6409
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
20,549
-944,755
-98% -$747K
RKDA icon
6410
Arcadia Biosciences
RKDA
$1.16M
$18K ﹤0.01%
853
+223
+35% +$7.61K
TBLAW
6411
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$18K ﹤0.01%
44,403
ZEOWW
6412
CALL
Zeo Energy Corp Warrants
ZEOWW
$103K
$18K ﹤0.01%
219,000
CTV.WS
6413
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$18K ﹤0.01%
36,886
-1,738
-4% -$768
PRLHW
6414
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18K ﹤0.01%
130,000
-40,387
-24% -$5.72K
AONCW
6415
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$18K ﹤0.01%
255,117
ARTEW
6416
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$18K ﹤0.01%
175,000
ZINGW
6417
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K ﹤0.01%
175,000
VMGAW
6418
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$18K ﹤0.01%
262,500
LVRAW
6419
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$18K ﹤0.01%
366,666
AGGRW
6420
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$18K ﹤0.01%
286,000
SHCAW
6421
CALL
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$18K ﹤0.01%
220,000
GLHAW
6422
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$18K ﹤0.01%
224,125
PTE
6423
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K ﹤0.01%
20,548
-15,234
-43% -$18.6K
APM
6424
DELISTED
Aptorum Group
APM
$17K ﹤0.01%
1,445
-697
-33% -$9.94K
ITRG
6425
Integra Resources
ITRG
$580M
$17K ﹤0.01%
12,788
+5,367
+72% +$8.82K

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.