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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
GTY
2701
Getty Realty Corp
GTY
$2.04B
$5.31M ﹤0.01%
200,219
+84,942
+74% +$2.31M
GMFI
2702
DELISTED
Aetherium Acquisition Corp
GMFI
$5.3M ﹤0.01%
535,203
+30,000
+6% +$297K
HAIA
2703
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.3M ﹤0.01%
534,625
+497,035
+1,322% +$4.95M
VMGA
2704
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.3M ﹤0.01%
+531,370
New +$5.28M
CBOE icon
2705
PUT
Cboe Global Markets
CBOE
$32.4B
$5.3M ﹤0.01%
+46,800
New +$5.25M
DOMO icon
2706
Domo
DOMO
$182M
$5.3M ﹤0.01%
190,525
+115,529
+154% +$4.24M
HES
2707
CALL
DELISTED
Hess
HES
$5.3M ﹤0.01%
50,000
+45,000
+900% +$5.09M
ARYD
2708
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.3M ﹤0.01%
539,934
+59,656
+12% +$585K
LATG
2709
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.29M ﹤0.01%
+528,900
New +$5.26M
SAGA
2710
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$5.29M ﹤0.01%
534,630
+493,490
+1,200% +$4.89M
UPLD icon
2711
Upland Software
UPLD
$13.9M
$5.29M ﹤0.01%
36,405
-2,611
-7% -$381K
AEAC
2712
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.28M ﹤0.01%
535,748
-11,095
-2% -$109K
CHEAU
2713
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.27M ﹤0.01%
+525,000
New +$5.28M
ZWRK
2714
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.27M ﹤0.01%
535,600
+1,738
+0.3% +$17K
TEVA icon
2715
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$5.26M ﹤0.01%
700,000
-1,600,000
-70% -$13.9M
HL icon
2716
Hecla Mining
HL
$13.7B
$5.26M ﹤0.01%
1,342,388
-1,154,283
-46% -$6M
ABNB icon
2717
CALL
Airbnb
ABNB
$112B
$5.26M ﹤0.01%
59,000
+2,800
+5% +$364K
CLF icon
2718
Cleveland-Cliffs
CLF
$6.63B
$5.24M ﹤0.01%
341,006
-932,523
-73% -$22.3M
BLEUR
2719
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$5.24M ﹤0.01%
538,000
– –
SWCH
2720
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.24M ﹤0.01%
156,400
+6,400
+4% +$207K
NXTC icon
2721
NextCure
NXTC
$27.9M
$5.24M ﹤0.01%
92,866
+8,424
+10% +$440K
RXRA
2722
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.23M ﹤0.01%
534,671
-910
-0.2% -$8.91K
JXN icon
2723
Jackson Financial
JXN
$9.09B
$5.23M ﹤0.01%
195,552
-556,192
-74% -$20.3M
CNCE
2724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.23M ﹤0.01%
1,242,576
-2,836
-0.2% -$11.2K
GOOS
2725
Canada Goose Holdings
GOOS
$805M
$5.23M ﹤0.01%
290,049
-248,459
-46% -$5.25M
107 108
109
110 111

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JT
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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.