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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
AEACU
7651
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-50,930
Closed -$504K
VIVE
7652
DELISTED
VIVEVE MED INC
VIVE
– –
-16,889
Closed -$11K
POSH
7653
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-177,040
Closed -$1.79M
MPACU
7654
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-18,841
Closed -$194K
LJAQ
7655
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-259,184
Closed -$2.59M
KAIRU
7656
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-50,159
Closed -$494K
LFG
7657
DELISTED
Archaea Energy Inc.
LFG
– –
-64,654
Closed -$1M
GACQU
7658
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-22,511
Closed -$227K
GIW
7659
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-468,320
Closed -$4.71M
GIWWU
7660
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-17,326
Closed -$174K
AFAQU
7661
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-14,485
Closed -$141K
ATA.WS
7662
CALL
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-12,500
Closed -$1K
GGMCU
7663
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-16,056
Closed -$158K
LGV.U
7664
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-29,088
Closed -$285K
VENAW
7665
CALL
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-10,000
Closed -$1K
LAAA
7666
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-12,556
Closed -$127K
SWCH
7667
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-156,400
Closed -$5.24M
LAAAU
7668
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-28,301
Closed -$284K
LMACW
7669
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-88,400
Closed -$44K
PTICU
7670
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-100,000
Closed -$983K
MITO
7671
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-41,517
Closed -$10K
CRHC
7672
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-2,699,537
Closed -$26.8M
FNHC
7673
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-43,982
Closed -$14K
PHAS
7674
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-13,501
Closed -$8K
USWS
7675
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-8,149
Closed -$46K
305 306
307
308 309

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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.