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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
SCLXW icon
6801
CALL
Scilex Holding Co Warrant
SCLXW
$1.39M
$3K ﹤0.01%
15,000
TLSIW icon
6802
CALL
TriSalus Life Sciences Warrant
TLSIW
$36.8M
$3K ﹤0.01%
51,666
VS icon
6803
Versus Systems
VS
$8.08M
$3K ﹤0.01%
+68
New +$5.99K
SAIHW
6804
CALL
SAIHEAT Ltd Warrant
SAIHW
$112K
$3K ﹤0.01%
19,608
GATEW
6805
CALL
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
150,000
LFLYW
6806
CALL
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3K ﹤0.01%
17,299
BOCNW
6807
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3K ﹤0.01%
24,750
CCTSW
6808
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
41,500
TRONW
6809
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
85,497
PRSTW
6810
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3K ﹤0.01%
37,500
OCAXW
6811
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
66,250
MVLAW
6812
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
115,600
LIBYW
6813
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3K ﹤0.01%
30,000
ENCPW
6814
CALL
DELISTED
Energem Corp Warrant
ENCPW
$3K ﹤0.01%
30,000
IRRX.WS
6815
CALL
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$3K ﹤0.01%
30,000
NRACW
6816
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
65,833
NSTB.WS
6817
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3K ﹤0.01%
83,220
LIVBW
6818
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3K ﹤0.01%
22,500
SGIIW
6819
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
18,750
IFIN.WS
6820
CALL
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3K ﹤0.01%
26,086
ROSEW
6821
CALL
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3K ﹤0.01%
53,750
MPRAW
6822
CALL
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
270,000
AXAC.WS
6823
CALL
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3K ﹤0.01%
45,000
NGC.WS
6824
CALL
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$3K ﹤0.01%
120,467
BIOTW
6825
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
50,500
-98,293
-66% -$5.71K

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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.