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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
BLRX
6526
BioLineRX
BLRX
$13.1M
$12K ﹤0.01%
+335
New +$19.1K
CNET icon
6527
ZW Data Action Technologies
CNET
$5.21M
$12K ﹤0.01%
+674
New +$10.3K
GBR icon
6528
New Concept Energy
GBR
$4.13M
$12K ﹤0.01%
+10,492
New +$15.5K
TAOP icon
6529
Taoping
TAOP
$7.97M
$12K ﹤0.01%
+64
New +$16.1K
FLDDW
6530
CALL
Fold Holdings Warrant
FLDDW
$999K
$12K ﹤0.01%
75,000
TGAAW
6531
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$12K ﹤0.01%
163,833
APXIW
6532
CALL
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
177,500
ONYXW
6533
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12K ﹤0.01%
169,500
SLAMW
6534
CALL
DELISTED
Slam Corp. warrant
SLAMW
$12K ﹤0.01%
169,232
FRXB.WS
6535
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$12K ﹤0.01%
175,340
SFRWW
6536
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$12K ﹤0.01%
75,000
ACAQ.WS
6537
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$12K ﹤0.01%
240,000
LFACW
6538
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12K ﹤0.01%
192,500
GEEXW
6539
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$12K ﹤0.01%
142,500
SHACW
6540
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
241,500
NDACW
6541
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$12K ﹤0.01%
118,000
TSPQ.WS
6542
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$12K ﹤0.01%
194,999
BOAS.WS
6543
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$12K ﹤0.01%
54,332
IMH
6544
DELISTED
Impac Mortgage Holdings Inc.
IMH
$12K ﹤0.01%
39,831
+27,255
+217% +$12.9K
BNC
6545
CEA Industries
BNC
$128M
$11K ﹤0.01%
898
-804
-47% -$12.5K
CXAIW icon
6546
CALL
CXApp Inc Warrant
CXAIW
$671K
$11K ﹤0.01%
350,000
SLND.WS icon
6547
CALL
Southland Holdings Warrants
SLND.WS
$11K ﹤0.01%
30,000
BSLKW
6548
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11K ﹤0.01%
186,348
BGXX
6549
DELISTED
Bright Green Corporation Common Stock
BGXX
$11K ﹤0.01%
10,028
-266,296
-96% -$412K
LCW.WS
6550
CALL
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$11K ﹤0.01%
100,000

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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.