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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
CCF
7576
DELISTED
Chase Corporation
CCF
– –
-2,908
Closed -$226K
BOAC
7577
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-3,115,938
Closed -$30.9M
AKU
7578
DELISTED
Akumin Inc
AKU
– –
-20,424
Closed -$12K
SVVC
7579
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-12,783
Closed -$23K
ACAQ.U
7580
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-10,000
Closed -$101K
EMAN
7581
DELISTED
eMagin Corporation
EMAN
– –
-14,957
Closed -$10K
THRN
7582
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-69,450
Closed -$336K
RAD
7583
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-250,000
Closed -$1.69M
IGICW
7584
CALL
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-544,700
Closed -$294K
SDC
7585
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-505,772
Closed -$526K
GFOR.U
7586
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-40,041
Closed -$390K
SYNH
7587
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,000
Closed -$717K
DBTX
7588
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-14,800
Closed -$62K
CPTN
7589
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-5,781
Closed -$90K
DTOCU
7590
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-12,642
Closed -$123K
TKAT
7591
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-14,383
Closed -$24K
DRTT
7592
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-40,345
Closed -$43K
PIAI
7593
DELISTED
Prime Impact Acquisition I
PIAI
– –
-1,359,451
Closed -$13.6M
BKI
7594
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-38,400
Closed -$2.51M
SUNL
7595
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,653
Closed -$98K
AMRS
7596
PUT
DELISTED
Amyris Inc.
AMRS
– –
-400,000
Closed -$740K
BBIG
7597
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-123,513
Closed -$3.41M
ABST
7598
DELISTED
Absolute Software Corp
ABST
– –
-98,884
Closed -$853K
HMA.U
7599
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-461,200
Closed -$4.6M
AZRE
7600
DELISTED
Azure Power Global Limited
AZRE
– –
-13,692
Closed -$156K
302 303
304
305 306

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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.