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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
KPLTW
6426
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$17K ﹤0.01%
140,000
TRX icon
6427
TRX Gold Corp
TRX
$396M
$17K ﹤0.01%
+42,893
New +$18.8K
DGXX
6428
Digi Power X Inc
DGXX
$406M
$17K ﹤0.01%
+23,387
New +$24.6K
SPWRW
6429
CALL
SunPower Inc Warrants
SPWRW
$1.04M
$17K ﹤0.01%
131,749
PPYAW
6430
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17K ﹤0.01%
187,500
CNDA.WS
6431
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$17K ﹤0.01%
83,333
PYR
6432
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$17K ﹤0.01%
14,958
-13,246
-47% -$19.9K
PDOT.WS
6433
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K ﹤0.01%
167,000
CRHC.WS
6434
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$17K ﹤0.01%
724,254
-85,090
-11% -$41.2K
AVAN.WS
6435
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$17K ﹤0.01%
760,354
PME
6436
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$17K ﹤0.01%
20,427
+7,465
+58% +$6.82K
AIM
6437
AIM ImmunoTech
AIM
$7.73M
$17K ﹤0.01%
+294
New +$20.6K
ADXN
6438
Addex Therapeutics
ADXN
$5.13M
$16K ﹤0.01%
+998
New +$22.3K
EDSA icon
6439
Edesa Biotech
EDSA
$42.4M
$16K ﹤0.01%
2,555
-5,125
-67% -$63.1K
PLUR icon
6440
Pluri
PLUR
$16.8M
$16K ﹤0.01%
2,552
-15,037
-85% -$120K
SISI
6441
DELISTED
Shineco
SISI
$16K ﹤0.01%
2
+1
+100% +$11.6K
AAU
6442
DELISTED
Almaden Minerals Ltd
AAU
$16K ﹤0.01%
70,634
+5,853
+9% +$1.33K
HHLA.WS
6443
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$16K ﹤0.01%
475,000
DISAW
6444
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$16K ﹤0.01%
333,333
TRCA.WS
6445
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$16K ﹤0.01%
264,999
BRQS
6446
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$16K ﹤0.01%
+1,892
New +$27.8K
HPLTW
6447
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16K ﹤0.01%
400,000
REUN
6448
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$16K ﹤0.01%
+11,269
New +$40.1K
CRECW
6449
CALL
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$16K ﹤0.01%
180,000
NYMX
6450
DELISTED
Nymox Pharmaceutical Corp
NYMX
$16K ﹤0.01%
+38,068
New +$15.1K

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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.