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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
CFIVW
6776
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4K ﹤0.01%
86,741
ALORW
6777
CALL
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
45,000
VHAQ.WS
6778
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
43,750
BRDS.WS
6779
CALL
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$4K ﹤0.01%
65,800
APGNW
6780
CALL
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$4K ﹤0.01%
+16,250
New +$4.01K
ATIP.WS
6781
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$4K ﹤0.01%
54,000
BNNRW
6782
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$4K ﹤0.01%
83,600
GVCIW
6783
CALL
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
43,600
RAMMW
6784
CALL
DELISTED
Aries I Acquisition Corporation
RAMMW
$4K ﹤0.01%
38,766
+8,766
+29% +$1.21K
LIONW
6785
CALL
DELISTED
Lionheart III Corp Warrant
LIONW
$4K ﹤0.01%
67,250
FRSGW
6786
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
59,999
GIWWW
6787
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
54,463
+4,463
+9% +$316
HCIIW
6788
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
60,150
OSTRW
6789
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$4K ﹤0.01%
25,000
GHACW
6790
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$4K ﹤0.01%
142,333
ZWRKW
6791
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
118,231
LAAAW
6792
CALL
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$4K ﹤0.01%
+30,600
New +$5.84K
CPTK.WS
6793
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$4K ﹤0.01%
170,377
BENEW
6794
CALL
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$4K ﹤0.01%
18,750
KIQ
6795
DELISTED
Kelso Technologies Inc.
KIQ
$4K ﹤0.01%
12,862
-3,369
-21% -$1.14K
MBAI
6796
Check-Cap
MBAI
$11.1M
$3K ﹤0.01%
+83
New +$3.82K
COCP icon
6797
Cocrystal Pharma
COCP
$21.4M
$3K ﹤0.01%
+880
New +$4.12K
MOBXW icon
6798
CALL
Mobix Labs Warrants
MOBXW
$729K
$3K ﹤0.01%
75,000
RDZNW icon
6799
CALL
Roadzen Inc Warrants
RDZNW
$3K ﹤0.01%
26,100
HIND
6800
Vyome Holdings
HIND
$15.7M
0

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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.