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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
MAQCW
6901
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
28,158
SEPAW
6902
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
21,875
COOLW
6903
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
64,166
AVHIW
6904
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
30,000
NUBIW
6905
CALL
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1K ﹤0.01%
17,550
GSDWW
6906
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1K ﹤0.01%
12,500
ADEX.WS
6907
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
30,000
ENERW
6908
CALL
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
27,000
SHUAW
6909
CALL
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1K ﹤0.01%
15,000
PGRWW
6910
CALL
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
15,625
EVOJW
6911
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
35,837
EUCRW
6912
CALL
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
26,666
BMAQW
6913
CALL
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
30,000
FTAAW
6914
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
22,550
FOXWW
6915
CALL
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
12,500
LJAQW
6916
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
12,500
ASAXW
6917
CALL
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
19,640
IIIIW
6918
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
36,666
FACA.WS
6919
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
20,000
AXH.WS
6920
CALL
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$1K ﹤0.01%
30,000
ADRT.WS
6921
CALL
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
22,500
SANBW
6922
CALL
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
25,000
AFARW
6923
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1K ﹤0.01%
+30,000
New +$2.3K
FATPW
6924
CALL
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1K ﹤0.01%
30,000
ABCL icon
6925
PUT
AbCellera Biologics
ABCL
$3.45B
-297,200
Closed -$3.17M

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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.