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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
GPCOU
7701
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
-34,653
Closed -$369K
USAK
7702
DELISTED
USA Truck Inc
USAK
-107,892
Closed -$3.39M
KCA.U
7703
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
-300,000
Closed -$2.88M
MANT
7704
DELISTED
Mantech International Corp
MANT
-142,115
Closed -$13.6M
KCAC.WS
7705
CALL
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
-300,000
Closed -$87K
CTT
7706
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-62,443
Closed -$628K
KCAC.U
7707
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
-400,000
Closed -$4.07M
HMTV
7708
DELISTED
Hemisphere Media Group, Inc.
HMTV
-279,485
Closed -$2.13M
CLAQR
7709
CALL
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
-37,500
Closed -$378K
MNDT
7710
DELISTED
Mandiant, Inc. Common Stock
MNDT
-4,998,381
Closed -$109M
MUDS
7711
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
-102,547
Closed -$1.03M
MUDSW
7712
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
-450,000
Closed -$134K
BRCN
7713
DELISTED
Burcon NutraScience Corporation
BRCN
-10,713
Closed -$4K
ALNA
7714
DELISTED
Allena Pharmaceuticals
ALNA
-173,798
Closed -$33K
NBEV
7715
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-980,583
Closed -$220K
PWPPW
7716
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
-2,062,456
Closed -$1.5M
AXU
7717
DELISTED
Alexco Resource Corp
AXU
-115,520
Closed -$46K
ETACW
7718
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
-140,166
Closed -$18K
ETAC
7719
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
-440,677
Closed -$4.42M
WARR.WS
7720
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
-150,000
Closed -$8K
WARR
7721
DELISTED
Warrior Technologies Acquisition Company
WARR
-827,173
Closed -$8.22M
ACH
7722
DELISTED
Alum Corp of China Ltd
ACH
-47,619
Closed -$453K
CRXT
7723
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
-170,520
Closed -$65K
POLY
7724
DELISTED
Plantronics, Inc.
POLY
-77,417
Closed -$3.07M
POLY
7725
PUT
DELISTED
Plantronics, Inc.
POLY
-5,800
Closed -$230K

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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.