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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
-13.46%
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
$161B
AUM Growth
-$27.5B
Cap. Flow
+$8.78B
Cap. Flow %
5.45%
Top 10 Hldgs %
22.83%
Holding
7,971
New
1,144
Increased
2,588
Reduced
2,287
Closed
1,065

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$517M
2
NXPI icon
NXP Semiconductors
NXPI
+$351M
3
ORCL icon
Oracle
ORCL
+$279M
4
PANW icon
Palo Alto Networks
PANW
+$268M
5
BSX icon
Boston Scientific
BSX
+$204M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$517M
2
XOM icon
ExxonMobil
XOM
+$385M
3
CVE icon
Cenovus Energy
CVE
+$292M
4
PLAN
Anaplan, Inc.
PLAN
+$236M
5
PSX icon
Phillips 66
PSX
+$222M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.01%
2 Technology 7.76%
3 Financials 7.66%
4 Healthcare 7.12%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
2676
XPO
XPO
$22.1B
$5.43M ﹤0.01%
189,802
+161,077
+561% +$5.12M
WST icon
2677
West Pharmaceutical
WST
$23.7B
$5.42M ﹤0.01%
17,914
-18,474
-51% -$6.01M
FTAA
2678
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.42M ﹤0.01%
551,694
-105,944
-16% -$1.04M
LECO icon
2679
Lincoln Electric
LECO
$15.5B
$5.41M ﹤0.01%
43,820
+40,850
+1,375% +$5.38M
GKOS icon
2680
Glaukos
GKOS
$10.6B
$5.4M ﹤0.01%
118,943
-638,890
-84% -$30.3M
BBUC
2681
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$5.4M ﹤0.01%
236,138
-89,972
-28% -$2.43M
CRH icon
2682
CRH
CRH
$63.8B
$5.4M ﹤0.01%
+155,125
New +$6.03M
SWK icon
2683
PUT
Stanley Black & Decker
SWK
$14.8B
$5.4M ﹤0.01%
51,500
-9,500
-16% -$1.17M
LEN.B icon
2684
Lennar Class B
LEN.B
$20.5B
$5.39M ﹤0.01%
+96,665
New +$5.88M
MPRA
2685
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.38M ﹤0.01%
540,000
– –
MCHI icon
2686
iShares MSCI China ETF
MCHI
$6.25B
$5.38M ﹤0.01%
+96,320
New +$4.94M
X
2687
PUT
DELISTED
US Steel
X
$5.37M ﹤0.01%
300,000
-120,000
-29% -$3.28M
VLRS
2688
Controladora Vuela Compania de Aviacion
VLRS
$775M
$5.37M ﹤0.01%
522,953
-647,070
-55% -$9.57M
BDX icon
2689
Becton Dickinson
BDX
$51.6B
$5.37M ﹤0.01%
21,778
-37,300
-63% -$9.47M
AAT
2690
American Assets Trust
AAT
$1.38B
$5.37M ﹤0.01%
180,731
-433,390
-71% -$14.5M
KLIC icon
2691
Kulicke & Soffa
KLIC
$4.24B
$5.36M ﹤0.01%
125,166
-125,467
-50% -$6.21M
TETE
2692
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.35M ﹤0.01%
535,365
+163,375
+44% +$1.63M
TFSL icon
2693
TFS Financial
TFSL
$4.92B
$5.34M ﹤0.01%
388,678
+319,603
+463% +$4.7M
BFH icon
2694
Bread Financial
BFH
$4.06B
$5.33M ﹤0.01%
143,850
+74,459
+107% +$3.79M
ADPT icon
2695
Adaptive Biotechnologies
ADPT
$4.02B
$5.32M ﹤0.01%
657,833
+68,008
+12% +$598K
ALTO icon
2696
Alto Ingredients
ALTO
$316M
$5.32M ﹤0.01%
1,433,688
-1,064,415
-43% -$5.56M
GVCI
2697
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.32M ﹤0.01%
531,313
+341,213
+179% +$3.41M
DGII icon
2698
Digi International
DGII
$2.88B
$5.31M ﹤0.01%
+219,296
New +$4.75M
FRSG
2699
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.31M ﹤0.01%
543,479
-762,343
-58% -$7.45M
COUP
2700
PUT
DELISTED
Coupa Software Incorporated
COUP
$5.31M ﹤0.01%
93,000
+9,000
+11% +$694K
106 107
108
109 110

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Israel Englander's Q2 2022 Portfolio in Review

As of Q2 2022, Israel Englander held 7,971 positions worth $161B, down 15% from $189B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Israel Englander deployed $8.78B of net new capital in Q2 2022, opening 1,144 new positions and adding to 2,588 existing holdings. Its largest new stake was M&T Bank: 828,809 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $385M trimmed.

  • Israel Englander's largest Q2 2022 buy was M&T Bank: 828,809 shares worth $132M.
  • Israel Englander added most to Invesco QQQ Trust in Q2 2022, an estimated $517M increase.
  • Israel Englander's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $385M.
  • Israel Englander fully exited Cerner Corp in Q2 2022, selling an estimated $517M.
  • Israel Englander's ten largest holdings make up 23% of its $161B portfolio in Q2 2022.
  • Israel Englander opened 1,144 new positions and closed 1,065 in Q2 2022.
  • Israel Englander's portfolio value fell 15% quarter-over-quarter to $161B.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.