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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
DRAYW
6751
CALL
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$5K ﹤0.01%
90,833
OEPWW
6752
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
60,333
CLRMW
6753
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
134,332
PHICW
6754
CALL
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$5K ﹤0.01%
189,928
TWNI.WS
6755
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$5K ﹤0.01%
191,666
GSQD.WS
6756
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$5K ﹤0.01%
75,200
FVT.WS
6757
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
45,000
CELZ icon
6758
Creative Medical Technology
CELZ
$7.98M
$4K ﹤0.01%
+1,003
New +$6.8K
COSM icon
6759
Cosmos Holdings
COSM
$20.8M
$4K ﹤0.01%
+737
New +$6.52K
CPHI icon
6760
China Pharma Holdings
CPHI
$40.9M
$4K ﹤0.01%
61
-81
-57% -$7.99K
GDC icon
6761
GD Culture Group
GDC
$6.24M
$4K ﹤0.01%
+4
New +$9.76K
HCTI icon
6762
Healthcare Triangle
HCTI
$12.4M
0
SVRN
6763
OceanPal Inc
SVRN
$16M
0
SABSW icon
6764
CALL
SAB Biotherapeutics Warrant
SABSW
$280K
$4K ﹤0.01%
62,500
VSEEW
6765
CALL
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4K ﹤0.01%
30,000
SDSTW
6766
CALL
Stardust Power Inc Warrant
SDSTW
$4.43M
$4K ﹤0.01%
63,666
YOTAW
6767
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4K ﹤0.01%
+100,000
New +$5K
GSMGW
6768
CALL
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
400,000
JTAIW
6769
CALL
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
100,000
IRAAW
6770
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4K ﹤0.01%
71,929
+6,929
+11% +$723
CSSEL
6771
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$4K ﹤0.01%
+60,937
New +$6.17K
KYCHW
6772
CALL
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
50,000
EACPW
6773
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
85,000
GMBL
6774
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$4K ﹤0.01%
+1
New +$15.7K
OHAAW
6775
CALL
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4K ﹤0.01%
36,700

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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.