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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
KSICW
6676
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$7K ﹤0.01%
96,875
MLAIW
6677
CALL
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$7K ﹤0.01%
88,750
NAACW
6678
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$7K ﹤0.01%
126,231
GACQW
6679
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$7K ﹤0.01%
56,493
SCOAW
6680
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
230,672
JOFFW
6681
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$7K ﹤0.01%
183,332
FCAX.WS
6682
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$7K ﹤0.01%
89,720
HMCOW
6683
CALL
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$7K ﹤0.01%
63,500
TSIBW
6684
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7K ﹤0.01%
71,633
NOACW
6685
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$7K ﹤0.01%
713,134
SPGS.WS
6686
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$7K ﹤0.01%
111,600
HTAQ.WS
6687
CALL
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$7K ﹤0.01%
182,500
ATHE
6688
Alterity Therapeutics
ATHE
$82.8M
$6K ﹤0.01%
+1,321
New +$7.74K
RKTO
6689
Rocket One Inc
RKTO
$18.4M
$6K ﹤0.01%
+672
New +$6.95K
PSQH.WS icon
6690
CALL
PSQ Holdings Warrants
PSQH.WS
$1.19M
$6K ﹤0.01%
51,833
CNSY
6691
Cerenome
CNSY
$22.5M
$6K ﹤0.01%
33
-24
-42% -$5.36K
SWVLW icon
6692
CALL
Swvl Holdings Corp Warrant
SWVLW
$6K ﹤0.01%
196,999
UCL
6693
uCloudlink Group
UCL
$14.1M
$6K ﹤0.01%
+10,073
New +$8.22K
WINVW
6694
CALL
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6K ﹤0.01%
100,000
CLDI.WS
6695
CALL
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$6K ﹤0.01%
100,500
+500
+0.5% +$30
APCA.WS
6696
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6K ﹤0.01%
72,500
SWSSW
6697
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$6K ﹤0.01%
64,627
TWLVW
6698
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
102,839
PEPLW
6699
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$6K ﹤0.01%
75,000
ALTUW
6700
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$6K ﹤0.01%
95,125

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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.