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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
HTGM
6476
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$15K ﹤0.01%
1,974
+89
+5% +$1.08K
PSPC.WS
6477
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15K ﹤0.01%
147,123
ADSEW icon
6478
CALL
ADS-TEC Energy Warrant
ADSEW
$4.68M
$14K ﹤0.01%
15,625
AHG
6479
Akso Health Group
AHG
$808M
$14K ﹤0.01%
+14,959
New +$15.9K
BTMWW
6480
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$14K ﹤0.01%
82,500
COCHW icon
6481
CALL
Envoy Medical Warrant
COCHW
$415K
$14K ﹤0.01%
206,666
IKT icon
6482
Inhibikase Therapeutics
IKT
$349M
$14K ﹤0.01%
+2,656
New +$14K
MYSZ icon
6483
My Size
MYSZ
$1.75M
$14K ﹤0.01%
45
-17
-27% -$6.32K
SONDW
6484
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$14K ﹤0.01%
90,000
SRZNW
6485
CALL
DELISTED
Surrozen Inc Warrant
SRZNW
$14K ﹤0.01%
73,900
SWVL icon
6486
Swvl Holdings
SWVL
$14.6M
$14K ﹤0.01%
+671
New +$34.9K
TVGNW icon
6487
CALL
Tevogen Inc Warrant
TVGNW
$812K
$14K ﹤0.01%
115,000
AENZ
6488
DELISTED
Aenza S.A.A.
AENZ
$14K ﹤0.01%
6,612
+177
+3% +$558
PRPC.WS
6489
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$14K ﹤0.01%
75,260
SBIGW
6490
CALL
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$14K ﹤0.01%
268,500
ENTFW
6491
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K ﹤0.01%
114,150
GSQB.WS
6492
CALL
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$14K ﹤0.01%
136,666
EBACW
6493
CALL
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K ﹤0.01%
140,000
CTAQW
6494
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$14K ﹤0.01%
397,196
LCI
6495
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
7,689
-32,207
-81% -$70.6K
FINMW
6496
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$14K ﹤0.01%
202,194
ACDI.WS
6497
CALL
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$14K ﹤0.01%
281,600
AFACW
6498
CALL
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$14K ﹤0.01%
152,500
LUXAW
6499
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$14K ﹤0.01%
83,333
PMVC.WS
6500
CALL
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$14K ﹤0.01%
312,500

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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.