We are live on ! Find out more
IE

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
NCACW
6701
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6K ﹤0.01%
108,000
IPVF.WS
6702
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$6K ﹤0.01%
131,250
APMIW
6703
CALL
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$6K ﹤0.01%
56,216
WRAC.WS
6704
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6K ﹤0.01%
100,000
LVACW
6705
CALL
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$6K ﹤0.01%
77,500
IMV
6706
DELISTED
IMV Inc. Common Shares
IMV
$6K ﹤0.01%
+1,233
New +$7.49K
BRIVW
6707
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$6K ﹤0.01%
54,833
ORIAW
6708
CALL
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$6K ﹤0.01%
50,000
SPKBW
6709
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
185,000
HPX.WS
6710
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$6K ﹤0.01%
26,250
ITQRW
6711
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
250,000
AEACW
6712
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
150,000
VGFC
6713
DELISTED
The Very Good Food Company
VGFC
$6K ﹤0.01%
+50,053
New +$9.54K
DLCAW
6714
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$6K ﹤0.01%
155,000
FPAC.WS
6715
CALL
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$6K ﹤0.01%
25,033
GNACW
6716
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$6K ﹤0.01%
105,082
COLIW
6717
CALL
DELISTED
Colicity Inc. Warrant
COLIW
$6K ﹤0.01%
116,600
SIERW
6718
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$6K ﹤0.01%
150,000
OHPAW
6719
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$6K ﹤0.01%
112,825
LHC.WS
6720
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$6K ﹤0.01%
235,000
NSTC.WS
6721
CALL
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$6K ﹤0.01%
149,999
MDH.WS
6722
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$6K ﹤0.01%
145,000
TLGA.WS
6723
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
115,833
HAACW
6724
CALL
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$6K ﹤0.01%
207,500
BXRX
6725
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$6K ﹤0.01%
+648
New +$15.1K

Similar funds

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.