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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
ARCKW
6826
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
41,666
– –
STAB
6827
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
25,352
+6,657
+36% +$1.4K
MONCW
6828
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
55,000
– –
HCARW
6829
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
86,000
– –
HCICW
6830
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
25,875
– –
COVAW
6831
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
137,625
– –
GGMCW
6832
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$3K ﹤0.01%
35,833
– –
DSAQ.WS
6833
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
50,000
– –
FSRDW
6834
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
81,874
+32
+0% +$2
AMPI.WS
6835
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$3K ﹤0.01%
54,832
– –
GAPA.WS
6836
CALL
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$3K ﹤0.01%
113,241
– –
TLGYW
6837
CALL
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
30,000
– –
AENTW icon
6838
CALL
Alliance Entertainment Holding Corp Warrants
AENTW
$2.84M
$2K ﹤0.01%
12,500
– –
PARAW
6839
CALL
Banzai International Warrant
PARAW
$104K
$2K ﹤0.01%
91,850
– –
CDTTW
6840
CALL
CDT Equity Inc Warrant
CDTTW
$1.37M
$2K ﹤0.01%
34,500
– –
CRBP icon
6841
Corbus Pharmaceuticals
CRBP
$207M
$2K ﹤0.01%
386
-11,245
-97% -$79.3K
ICUCW
6842
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
$2K ﹤0.01%
22,500
– –
LDTCW
6843
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
76,666
– –
MDAIW icon
6844
CALL
Spectral AI Warrants
MDAIW
$6.24M
$2K ﹤0.01%
38,000
– –
MSAIW icon
6845
CALL
MultiSensor AI Holdings Warrant
MSAIW
$461K
$2K ﹤0.01%
22,500
– –
TWAV
6846
TaoWeave Inc
TWAV
$5.27M
$2K ﹤0.01%
+18
New +$2.85K
RMCOW icon
6847
CALL
Royalty Management Holding Warrant
RMCOW
$1.54M
$2K ﹤0.01%
16,354
– –
UWMC.WS
6848
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$2K ﹤0.01%
12,500
– –
ZCARW
6849
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
67,500
– –
HURA
6850
TuHURA Biosciences
HURA
$137M
$2K ﹤0.01%
12
-19
-61% -$6.08K
272 273
274
275 276

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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.