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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 Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$886M
2
CVX icon
Chevron
CVX
+$595M
3
UNP icon
Union Pacific
UNP
+$360M
4
BAX icon
Baxter International
BAX
+$276M
5
XEL icon
Xcel Energy
XEL
+$252M

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
CPTNW
6726
CALL
DELISTED
Cepton, Inc. Warrant
CPTNW
$6K ﹤0.01%
41,266
– –
AMBO
6727
Ambow Education Holding
AMBO
$5.95M
$5K ﹤0.01%
+1,763
New +$6.92K
CATX icon
6728
Perspective Therapeutics
CATX
$364M
$5K ﹤0.01%
2,196
-1,531
-41% -$5.24K
FLYX.WS icon
6729
CALL
flyExclusive Inc Warrants
FLYX.WS
$3.64M
$5K ﹤0.01%
37,500
– –
IMCC
6730
IM Cannabis
IMCC
$1.79M
$5K ﹤0.01%
+211
New +$6.53K
IMPP icon
6731
Imperial Petroleum
IMPP
$239M
$5K ﹤0.01%
1,082
-2,910
-73% -$16.6K
KITTW icon
6732
CALL
Nauticus Robotics Warrant
KITTW
$205K
$5K ﹤0.01%
18,750
– –
WINT
6733
DELISTED
Windtree Therapeutics
WINT
– –
-2
Closed -$35.7K
XBPEW
6734
CALL
XBP Europe Holdings Warrant
XBPEW
$5K ﹤0.01%
52,141
– –
YCBD icon
6735
cbdMD
YCBD
$5.47M
$5K ﹤0.01%
57
-55
-49% -$7.89K
FAASW
6736
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
$5K ﹤0.01%
125,000
– –
BYNOW
6737
CALL
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5K ﹤0.01%
67,072
– –
CFFSW
6738
CALL
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5K ﹤0.01%
50,833
– –
MITAW
6739
CALL
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
54,166
– –
IXAQW
6740
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
100,000
– –
SZZLW
6741
CALL
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$5K ﹤0.01%
45,250
– –
BIOSW
6742
CALL
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5K ﹤0.01%
67,500
– –
BLNGW
6743
CALL
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5K ﹤0.01%
83,750
– –
QTEKW
6744
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$5K ﹤0.01%
17,750
– –
NHICW
6745
CALL
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$5K ﹤0.01%
58,525
– –
GWIIW
6746
CALL
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$5K ﹤0.01%
22,650
– –
ANAC.WS
6747
CALL
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5K ﹤0.01%
89,100
– –
SCOBW
6748
CALL
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
130,333
– –
APN.WS
6749
CALL
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
72,500
– –
PACXW
6750
CALL
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$5K ﹤0.01%
136,728
– –
268 269
270
271 272

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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.