We are live on ! Find out more
IE

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
LEAP
7751
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-468,702
Closed -$4.64M
RDBX
7752
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-32,750
Closed -$242K
RDBXW
7753
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-60,937
Closed -$32K
EQD.WS
7754
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-46,666
Closed -$5K
ACC
7755
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,003,165
Closed -$64.7M
XPOA
7756
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,137,405
Closed -$11.3M
XPOA.WS
7757
CALL
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-964,639
Closed -$338K
ASPCU
7758
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-74,000
Closed -$740K
LEAP.WS
7759
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-36,164
Closed -$8K
ASPC
7760
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-574,207
Closed -$5.67M
ASPCW
7761
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-245,500
Closed -$64K
NPTN
7762
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,955,993
Closed -$30.8M
MTOR
7763
DELISTED
MERITOR, Inc.
MTOR
– –
-909,023
Closed -$33M
MTOR
7764
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-25,100
Closed -$912K
NRGV.WS
7765
CALL
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-333,475
Closed -$504K
RBAC.WS
7766
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-186,666
Closed -$6K
GOBI
7767
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-575,870
Closed -$5.71M
DSACW
7768
CALL
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-749,218
Closed -$538K
DSAC
7769
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-1,574,900
Closed -$15.6M
MILE
7770
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,449,612
Closed -$1.33M
WBT
7771
DELISTED
Welbilt, Inc.
WBT
– –
-4,004,274
Closed -$95.3M
MILEW
7772
CALL
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-50,000
Closed -$8K
PSTH.WS
7773
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-299,007
Closed -$129K
PSTH
7774
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,520,008
Closed -$30.4M
CNR
7775
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,151,589
Closed -$52.7M
309 310
311
312 313

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.