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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
CRECU
7601
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-86,893
Closed -$868K
BWAC
7602
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-13,750
Closed -$142K
DSEY
7603
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-1,578,797
Closed -$10.4M
SQZ
7604
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-92,286
Closed -$293K
BLU
7605
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-30,000
Closed -$277K
AHRNU
7606
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-46,541
Closed -$465K
GSQB.U
7607
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-18,588
Closed -$183K
APTV.PRA
7608
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-3,280
Closed -$347K
CYXT
7609
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-200,000
Closed -$2.27M
RJAC.U
7610
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-586,644
Closed -$5.81M
WEJO
7611
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-10,322
Closed -$12K
SPCMU
7612
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-320,000
Closed -$3.22M
BDXB
7613
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-44,874
Closed -$2.23M
MNTV
7614
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-96,000
Closed -$845K
PSPC.U
7615
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-16,909
Closed -$165K
SGHLU
7616
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-30,000
Closed -$298K
TGR.U
7617
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-213,057
Closed -$2.15M
BRIVU
7618
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-35,745
Closed -$351K
JNCE
7619
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-82,739
Closed -$251K
VLATU
7620
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-38,483
Closed -$377K
OSH
7621
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-110,000
Closed -$1.81M
SKYAU
7622
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-28,348
Closed -$277K
PRVB
7623
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-42,540
Closed -$170K
DHR.PRB
7624
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-186
Closed -$249K
BSGAU
7625
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-28,535
Closed -$290K
303 304
305
306 307

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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.