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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
MDRR
6576
Medalist Diversified Inc
MDRR
$10K ﹤0.01%
756
-1,037
-58% -$14.1K
SANW
6577
DELISTED
S&W Seed Co
SANW
$10K ﹤0.01%
726
-2,522
-78% -$47.9K
SOUNW icon
6578
CALL
SoundHound AI Warrant
SOUNW
$582M
$10K ﹤0.01%
79,517
-22,286
-22% -$6.22K
TOMZ icon
6579
TOMI Environmental Solutions
TOMZ
$14.2M
$10K ﹤0.01%
4,748
+667
+16% +$1.66K
SER icon
6580
Serina Therapeutics
SER
$66.8M
$10K ﹤0.01%
492
-206
-30% -$4.66K
EVE.WS
6581
CALL
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
95,500
MCAAW
6582
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K ﹤0.01%
180,000
SOAR.WS
6583
CALL
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10K ﹤0.01%
144,000
ZURAW
6584
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$10K ﹤0.01%
65,000
SPECW
6585
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10K ﹤0.01%
370,000
HGASW
6586
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
189,897
GAQ.WS
6587
CALL
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$10K ﹤0.01%
100,000
UFAB
6588
DELISTED
Unique Fabricating, Inc.
UFAB
$10K ﹤0.01%
18,478
+7,014
+61% +$6.57K
MDNA
6589
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$10K ﹤0.01%
12,180
-4,188
-26% -$4.73K
FRBNW
6590
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$10K ﹤0.01%
69,000
SAMAW
6591
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$10K ﹤0.01%
75,000
TYGOW
6592
CALL
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$10K ﹤0.01%
50,000
SEAC
6593
DELISTED
Seachange International Inc
SEAC
$10K ﹤0.01%
1,203
-3,267
-73% -$35.2K
IBER.WS
6594
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$10K ﹤0.01%
114,500
TPBAW
6595
CALL
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$10K ﹤0.01%
16,040
TZPSW
6596
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
110,000
KAIRW
6597
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$10K ﹤0.01%
315,364
AKICW
6598
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K ﹤0.01%
241,666
AGAC.WS
6599
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$10K ﹤0.01%
255,000
AFAQW
6600
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$10K ﹤0.01%
241,666

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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.