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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
BENE
7676
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
-12,500
Closed -$129K
GBTG.WS
7677
CALL
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
-922,556
Closed -$969K
PMVC
7678
DELISTED
PMV Consumer Acquisition Corp.
PMVC
-626,350
Closed -$6.21M
RCHGW
7679
CALL
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
-125,000
Closed -$9K
NMMCW
7680
CALL
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
-125,000
Closed -$38K
CTXS
7681
DELISTED
Citrix Systems Inc
CTXS
-693,233
Closed -$67.4M
CTXS
7682
PUT
DELISTED
Citrix Systems Inc
CTXS
-254,800
Closed -$24.8M
MKTWW
7683
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
-335,000
Closed -$114K
SLCR
7684
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
-1,221,196
Closed -$12M
SLCRU
7685
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
-60,388
Closed -$600K
SLCRW
7686
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
-825,115
Closed -$177K
VYGG.WS
7687
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
-111,194
Closed -$26K
GCP
7688
DELISTED
GCP Applied Technologies Inc.
GCP
-1,395,006
Closed -$43.6M
BBQ
7689
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-40,286
Closed -$420K
CRU.WS
7690
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
-98,333
Closed -$10K
IMPX
7691
DELISTED
AEA-Bridges Impact Corp
IMPX
-1,664,975
Closed -$16.5M
TPGY.WS
7692
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
-81,000
Closed -$27K
IMPX.WS
7693
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
-600,000
Closed -$228K
VTAQR
7694
CALL
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
-37,500
Closed -$379K
IPOD.WS
7695
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
-115,000
Closed -$54K
IPOF.WS
7696
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
-482,500
Closed -$232K
EQD.U
7697
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
-57,914
Closed -$576K
EQD
7698
DELISTED
Equity Distribution Acquisition Corp.
EQD
-241,204
Closed -$2.4M
TYME
7699
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-213,530
Closed -$60K
DCGOW
7700
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
-153,333
Closed -$256K

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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.