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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
RNTX
6851
Rein Therapeutics
RNTX
$69.4M
$2K ﹤0.01%
+600
New +$2.53K
CYCUW
6852
CALL
Cycurion Inc Warrant
CYCUW
$365K
$2K ﹤0.01%
+30,000
New +$1.89K
GBBKW
6853
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2K ﹤0.01%
45,000
– –
FTIIW
6854
CALL
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2K ﹤0.01%
30,000
– –
EVGRW
6855
CALL
DELISTED
Evergreen Corporation Warrant
EVGRW
$2K ﹤0.01%
+30,000
New +$1.85K
TETEW
6856
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
30,000
– –
GLLIW
6857
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
30,000
– –
ROCLW
6858
CALL
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
15,000
– –
FNVTW
6859
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
33,750
– –
AAGRW
6860
CALL
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$2K ﹤0.01%
66,666
– –
FEXDW
6861
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2K ﹤0.01%
15,000
– –
AACIW
6862
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2K ﹤0.01%
15,628
– –
CNGLW
6863
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2K ﹤0.01%
60,000
– –
GMFIW
6864
CALL
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2K ﹤0.01%
30,000
– –
PUCKW
6865
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
56,250
– –
TGVCW
6866
CALL
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
30,000
– –
SHAP.WS
6867
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2K ﹤0.01%
26,250
– –
FSRXW
6868
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
79,500
– –
MTRYW
6869
CALL
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
50,000
– –
BWACW
6870
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
27,500
– –
SGHLW
6871
CALL
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2K ﹤0.01%
+15,000
New +$2.18K
LDHAW
6872
CALL
DELISTED
LDH Growth Corp I Warrant
LDHAW
$2K ﹤0.01%
70,000
– –
SCMAW
6873
CALL
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2K ﹤0.01%
19,500
– –
FTVIW
6874
CALL
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
49,578
– –
SPTKW
6875
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
58,750
– –
273 274
275
276 277

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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.