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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
BGSX.WS
6451
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$16K ﹤0.01%
228,233
REVHW
6452
CALL
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$16K ﹤0.01%
366,940
MIT.WS
6453
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$16K ﹤0.01%
433,333
AEHL icon
6454
Antelope Enterprise Holdings
AEHL
$6.91M
$15K ﹤0.01%
+1
New +$37.7K
FURY
6455
Fury Gold Mines
FURY
$126M
$15K ﹤0.01%
37,530
+1,605
+4% +$700
GLMD icon
6456
Galmed Pharmaceuticals
GLMD
$4.22M
$15K ﹤0.01%
33
-2
-6% -$1.36K
GRNQ icon
6457
Greenpro Capital
GRNQ
$21.9M
$15K ﹤0.01%
1,144
+946
+478% +$16.8K
LIDRW
6458
CALL
DELISTED
AEye Inc Warrant
LIDRW
$15K ﹤0.01%
83,333
MYND
6459
Mynd.ai
MYND
$19.6M
$15K ﹤0.01%
2,606
+1,104
+74% +$7.12K
XMAX
6460
XMAX Inc
XMAX
$583M
$15K ﹤0.01%
3,954
+980
+33% +$3.83K
RENEW
6461
CALL
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15K ﹤0.01%
+150,000
New +$25.2K
TANH icon
6462
Tantech Holdings
TANH
$5.23M
$15K ﹤0.01%
91
-128
-58% -$31.9K
VEEAW
6463
CALL
Veea Inc Warrant
VEEAW
$15K ﹤0.01%
228,000
AEAEW
6464
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15K ﹤0.01%
92,500
ENSV
6465
DELISTED
Enservco Corp.
ENSV
$15K ﹤0.01%
+11,755
New +$19.3K
BHACW
6466
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$15K ﹤0.01%
100,000
BLUA.WS
6467
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$15K ﹤0.01%
309,999
RMGCW
6468
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$15K ﹤0.01%
129,200
ADERW
6469
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$15K ﹤0.01%
47,500
CPUH.WS
6470
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$15K ﹤0.01%
232,500
TOACW
6471
CALL
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
220,000
BPACW
6472
CALL
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
182,500
ASPU
6473
DELISTED
ASPEN GROUP, INC.
ASPU
$15K ﹤0.01%
38,902
+7,349
+23% +$6.36K
AYLA
6474
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$15K ﹤0.01%
14,913
-15,657
-51% -$21.1K
RKTA.WS
6475
CALL
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$15K ﹤0.01%
185,128

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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.