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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
SHPW
6551
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$11K ﹤0.01%
2,251
-1,556
-41% -$11.2K
EFTRW
6552
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$11K ﹤0.01%
56,083
THMO
6553
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$11K ﹤0.01%
1,009
+736
+270% +$7.32K
TBCPW
6554
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
114,600
WAVC.WS
6555
CALL
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$11K ﹤0.01%
242,268
ARBGW
6556
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$11K ﹤0.01%
266,666
FOXO.WS
6557
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
109,375
SKYAW
6558
CALL
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$11K ﹤0.01%
91,666
CIIGW
6559
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$11K ﹤0.01%
96,797
IQMDW
6560
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$11K ﹤0.01%
127,000
CRZNW
6561
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$11K ﹤0.01%
241,666
PTOCW
6562
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$11K ﹤0.01%
125,000
RNERW
6563
CALL
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$11K ﹤0.01%
75,000
NVSAW
6564
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$11K ﹤0.01%
139,466
DNZ.WS
6565
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$11K ﹤0.01%
395,543
KLAQW
6566
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K ﹤0.01%
228,000
DHBCW
6567
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
216,666
SBII.WS
6568
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$11K ﹤0.01%
266,666
AILEW
6569
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11K ﹤0.01%
281,250
EDTXW
6570
CALL
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$11K ﹤0.01%
175,000
ABVC icon
6571
ABVC BioPharma
ABVC
$22.4M
$10K ﹤0.01%
+1,101
New +$9.26K
APCX
6572
DELISTED
AppTech Payments
APCX
$10K ﹤0.01%
+15,139
New +$10.2K
BETRW icon
6573
CALL
Better Home & Finance Warrant
BETRW
$1.8M
$10K ﹤0.01%
147,500
BTOG icon
6574
Bit Origin
BTOG
$2.76M
$10K ﹤0.01%
+3
New +$10.7K
ENTX icon
6575
Entera Bio
ENTX
$592M
$10K ﹤0.01%
10,032
-6,833
-41% -$10.3K

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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.