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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
GSEVW
6601
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$10K ﹤0.01%
85,125
MACC.WS
6602
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$10K ﹤0.01%
336,174
NAVB
6603
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
+40,146
New +$18.7K
MNTN.WS
6604
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
165,000
MEOAW
6605
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$10K ﹤0.01%
110,000
STRE.WS
6606
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$10K ﹤0.01%
127,400
SCNI
6607
Scinai Immunotherapeutics
SCNI
$1.62M
$9K ﹤0.01%
+12
New +$13.5K
CNTN
6608
Canton Strategic Holdings
CNTN
$171M
$9K ﹤0.01%
30
-49
-62% -$19.1K
CEROW
6609
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
$9K ﹤0.01%
108,750
OCEAW
6610
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9K ﹤0.01%
50,000
KRNLW
6611
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9K ﹤0.01%
350,500
EFTR
6612
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$9K ﹤0.01%
+642
New +$12.6K
NBSE
6613
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$9K ﹤0.01%
+1,115
New +$18.4K
BODY.WS
6614
CALL
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$9K ﹤0.01%
55,083
VQS
6615
DELISTED
VIQ SOLUTIONS INC
VQS
$9K ﹤0.01%
+13,909
New +$13.2K
CHEAW
6616
CALL
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$9K ﹤0.01%
+112,500
New +$14K
MBSC.WS
6617
CALL
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$9K ﹤0.01%
151,100
NSTD.WS
6618
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$9K ﹤0.01%
158,332
CCAIW
6619
CALL
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$9K ﹤0.01%
75,000
SNRHW
6620
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
440,000
GIA.WS
6621
CALL
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$9K ﹤0.01%
350,000
FTPAW
6622
CALL
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
70,975
LEGAW
6623
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$9K ﹤0.01%
160,000
LOKM.WS
6624
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
61,980
THACW
6625
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$9K ﹤0.01%
109,950

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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.