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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
RXRAW
6876
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
78,000
FTCVW
6877
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2K ﹤0.01%
48,166
KIIIW
6878
CALL
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
182,000
HTPA.WS
6879
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$2K ﹤0.01%
60,000
PRBM.WS
6880
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$2K ﹤0.01%
50,400
QFTA.WS
6881
CALL
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$2K ﹤0.01%
43,750
CLIM.WS
6882
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
25,940
PICC.WS
6883
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2K ﹤0.01%
62,180
SRSAW
6884
CALL
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
72,916
ACII.WS
6885
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
50,250
TMPMW
6886
CALL
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
85,000
HIGA.WS
6887
CALL
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2K ﹤0.01%
665,666
RACYW
6888
CALL
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2K ﹤0.01%
37,500
ONMDW icon
6889
CALL
OneMedNet Corp Warrant
ONMDW
$912K
$1K ﹤0.01%
25,000
OPTXW icon
6890
CALL
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$1K ﹤0.01%
18,750
DHAIW
6891
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1K ﹤0.01%
60,000
ABVEW
6892
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
18,750
GRMLW
6893
CALL
Greenland Mines Ltd Warrant
GRMLW
$1K ﹤0.01%
30,000
BNIXW
6894
CALL
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
29,964
RFACW
6895
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
30,000
CSLMW
6896
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
24,750
NVACW
6897
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
22,499
NBSTW
6898
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
15,000
MACAW
6899
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
IMAQW
6900
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
43,384

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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.