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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
POWRW
6651
CALL
DELISTED
Powered Brands Warrants
POWRW
$8K ﹤0.01%
127,000
VELOW
6652
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$8K ﹤0.01%
154,766
UPH
6653
DELISTED
UpHealth, Inc.
UPH
$8K ﹤0.01%
1,580
-7,733
-83% -$46.2K
ATAQ.WS
6654
CALL
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$8K ﹤0.01%
77,000
FSNB.WS
6655
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$8K ﹤0.01%
158,583
TEKKW
6656
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$8K ﹤0.01%
375,000
DAVEW icon
6657
CALL
Dave Inc Warrants
DAVEW
$19.2M
$7K ﹤0.01%
229,025
JOB icon
6658
GEE Group
JOB
$28M
$7K ﹤0.01%
+11,856
New +$7.35K
JZXN icon
6659
Jiuzi Holdings
JZXN
$672K
$7K ﹤0.01%
+3
New +$18.6K
PALI icon
6660
Palisade Bio
PALI
$350M
$7K ﹤0.01%
91
+66
+264% +$14K
PLAG icon
6661
Planet Green Holdings
PLAG
$11.1M
$7K ﹤0.01%
1,085
-619
-36% -$5.05K
STLNW
6662
CALL
Starling Oncology Warrant
STLNW
$5.17M
$7K ﹤0.01%
12,500
USAS
6663
Americas Gold and Silver
USAS
$1.82B
$7K ﹤0.01%
7,262
-11,103
-60% -$14.1K
VGZ icon
6664
Vista Gold
VGZ
$352M
$7K ﹤0.01%
12,875
-4,490
-26% -$2.63K
NKGNW
6665
CALL
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7K ﹤0.01%
48,580
-200
-0.4% -$34
SNAX
6666
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$7K ﹤0.01%
864
-2,956
-77% -$32.7K
BCSAW
6667
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7K ﹤0.01%
101,650
AWINW
6668
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$7K ﹤0.01%
75,000
BPTS
6669
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$7K ﹤0.01%
+28
New +$10.3K
CSTA.WS
6670
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
145,000
JAQCW
6671
CALL
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$7K ﹤0.01%
66,250
NIRWW
6672
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
53,750
+15,000
+39% +$1.55K
SDACW
6673
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
171,000
GLTA.WS
6674
CALL
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7K ﹤0.01%
50,625
AVACW
6675
CALL
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7K ﹤0.01%
67,500

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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.