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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
DAOOW
6626
CALL
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$9K ﹤0.01%
90,000
FLYA.WS
6627
CALL
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$9K ﹤0.01%
233,333
WBEV
6628
DELISTED
Winc, Inc.
WBEV
$9K ﹤0.01%
+10,584
New +$13.6K
BLTSW
6629
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$9K ﹤0.01%
287,500
VTIQW
6630
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$9K ﹤0.01%
74,000
PCPC.WS
6631
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$9K ﹤0.01%
38,750
HUGS.WS
6632
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$9K ﹤0.01%
174,999
-49,722
-22% -$7.04K
HWKZ.WS
6633
CALL
DELISTED
Hawks Acquisition 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
HWKZ.WS
$9K ﹤0.01%
100,000
TMAC.WS
6634
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$9K ﹤0.01%
214,000
LFTRW
6635
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$9K ﹤0.01%
291,666
INTEW
6636
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$9K ﹤0.01%
90,000
VTAK icon
6637
Catheter Precision
VTAK
$754K
$8K ﹤0.01%
+7
New +$13.3K
XTKG
6638
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
0
BRLSW icon
6639
CALL
Borealis Foods Inc Warrant
BRLSW
$1.11M
$8K ﹤0.01%
85,828
TCOA.WS
6640
CALL
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$8K ﹤0.01%
75,000
TRIS.WS
6641
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$8K ﹤0.01%
100,000
VCXB.WS
6642
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8K ﹤0.01%
239,150
QDROW
6643
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
175,666
AEON.WS
6644
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$8K ﹤0.01%
121,333
USCTW
6645
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
120,000
LCAAW
6646
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8K ﹤0.01%
205,000
GETR.WS
6647
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$8K ﹤0.01%
131,250
IRNT
6648
DELISTED
IronNet, Inc.
IRNT
$8K ﹤0.01%
+12,075
New +$24.5K
FRONW
6649
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$8K ﹤0.01%
93,750
LGACW
6650
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$8K ﹤0.01%
168,800

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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.