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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
DXF
6501
Eason Technology Ltd
DXF
$1.59M
$13K ﹤0.01%
35
-11
-24% -$6.2K
EVGN icon
6502
Evogene
EVGN
$8.83M
$13K ﹤0.01%
1,512
+345
+30% +$3.33K
GOTU icon
6503
Gaotu Techedu
GOTU
$403M
$13K ﹤0.01%
10,405
-55,801
-84% -$90.2K
REVB icon
6504
Revelation Biosciences
REVB
$4.38M
0
SPCB icon
6505
SuperCom
SPCB
$67.9M
$13K ﹤0.01%
221
-50
-18% -$3.29K
STRM
6506
DELISTED
Streamline Health Solutions
STRM
$13K ﹤0.01%
+705
New +$15.8K
TENX icon
6507
Tenax Therapeutics
TENX
$69.2M
$13K ﹤0.01%
49
+42
+600% +$16.9K
THCPW
6508
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K ﹤0.01%
169,738
WEL.WS
6509
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$13K ﹤0.01%
52,500
PMGMW
6510
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
130,000
TMPOW
6511
CALL
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$13K ﹤0.01%
125,000
FMIVW
6512
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$13K ﹤0.01%
218,750
LITTW
6513
CALL
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$13K ﹤0.01%
141,666
VPCBW
6514
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$13K ﹤0.01%
224,625
WQGA.WS
6515
CALL
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$13K ﹤0.01%
291,900
HLAHW
6516
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$13K ﹤0.01%
179,656
LGV.WS
6517
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$13K ﹤0.01%
178,962
FSSIW
6518
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$13K ﹤0.01%
104,100
EQHA.WS
6519
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
167,500
CHAA.WS
6520
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$13K ﹤0.01%
272,466
PIPP.WS
6521
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$13K ﹤0.01%
266,666
ASAQ.WS
6522
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$13K ﹤0.01%
156,250
ADAP
6523
DELISTED
Adaptimmune Therapeutics
ADAP
$12K ﹤0.01%
11,404
-110,718
-91% -$203K
AKAN icon
6524
Akanda
AKAN
$2.01M
0
BJDX icon
6525
Bluejay Diagnostics
BJDX
$931K
-1
Closed -$34K

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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.