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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
RENEU
7801
DELISTED
Cartesian Growth Corporation II Unit
RENEU
-450,000
Closed -$4.51M
MSSAU
7802
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
-30,000
Closed -$301K
YOTAU
7803
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
-100,000
Closed -$997K
IVCAU
7804
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
-1,112,500
Closed -$11.2M
PRLHU
7805
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
-260,702
Closed -$2.59M
PLAOU
7806
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
-250,000
Closed -$2.52M
AFARU
7807
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
-30,000
Closed -$298K
RIBT
7808
DELISTED
RiceBran Technologies
RIBT
-1,796
Closed -$12K
CLAS.WS
7809
CALL
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
-28,125
Closed -$2K
SPKAU
7810
DELISTED
SPK Acquisition Corp Unit
SPKAU
-30,387
Closed -$304K
WLL
7811
DELISTED
Whiting Petroleum Corporation
WLL
-752,554
Closed -$51.2M
MBT
7812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-5,343,131
Closed -$363K
QIWI
7813
DELISTED
QIWI PLC
QIWI
-259,519
Closed -$18K
OZON
7814
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
16,326
BSQR
7815
DELISTED
BSQUARE Corporation
BSQR
-42,098
Closed -$53K
VG
7816
DELISTED
Vonage Holdings Corporation
VG
-3,449,931
Closed -$65M
VG
7817
PUT
DELISTED
Vonage Holdings Corporation
VG
-2,307,700
Closed -$43.5M
LJPC
7818
DELISTED
La Jolla Pharmaceutical Company
LJPC
-102,606
Closed -$327K
BHVN
7819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-691,902
Closed -$101M
BHVN
7820
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-4,500
Closed -$656K
HHR
7821
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
518,381
GDEV
7822
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$0 ﹤0.01%
46,519
FIEE
7823
FiEE Inc
FIEE
$38.5M
-725
Closed -$7K
HR
7824
DELISTED
Healthcare Realty Trust Incorporated
HR
-1,616,398
Closed -$44M

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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.