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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
SANM icon
2851
Sanmina
SANM
$10.4B
$4.62M ﹤0.01%
113,321
-69,642
-38% -$2.88M
MASI
2852
PUT
DELISTED
Masimo
MASI
$4.61M ﹤0.01%
35,300
+20,900
+145% +$2.8M
WBD icon
2853
CALL
Warner Bros
WBD
$72.1B
$4.6M ﹤0.01%
+343,000
New +$6.36M
GHAC
2854
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.6M ﹤0.01%
469,668
-7,986
-2% -$78.3K
RUM icon
2855
RUM Group Inc
RUM
$4.45B
$4.6M ﹤0.01%
461,418
-6,781
-1% -$73.9K
HMA.U
2856
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$4.6M ﹤0.01%
461,200
– –
ICPT
2857
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.59M ﹤0.01%
332,607
-155,659
-32% -$2.49M
TCOA
2858
DELISTED
Zalatoris Acquisition Corp.
TCOA
$4.59M ﹤0.01%
+468,015
New +$4.58M
MNKD icon
2859
MannKind Corp
MNKD
$1.27B
$4.57M ﹤0.01%
1,200,202
+1,033,915
+622% +$3.8M
WLY icon
2860
John Wiley & Sons Class A
WLY
$2.73B
$4.57M ﹤0.01%
+95,760
New +$4.89M
EFOR
2861
Everforth Inc
EFOR
$1.31B
$4.57M ﹤0.01%
50,601
+35,525
+236% +$3.64M
NCLH icon
2862
PUT
Norwegian Cruise Line
NCLH
$7.65B
$4.56M ﹤0.01%
409,900
-604,600
-60% -$10.1M
VMI icon
2863
Valmont Industries
VMI
$9.19B
$4.56M ﹤0.01%
20,287
-310
-2% -$75.9K
IBER
2864
DELISTED
Ibere Pharmaceuticals
IBER
$4.55M ﹤0.01%
463,967
+22,090
+5% +$217K
AROC icon
2865
Archrock
AROC
$5.48B
$4.55M ﹤0.01%
549,894
+171,257
+45% +$1.57M
BIOT
2866
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.54M ﹤0.01%
458,896
-142,155
-24% -$1.39M
CGNX icon
2867
Cognex
CGNX
$10.2B
$4.54M ﹤0.01%
106,823
+91,314
+589% +$5.12M
GNAC
2868
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.53M ﹤0.01%
460,056
+108,518
+31% +$1.06M
REE
2869
DELISTED
REE Automotive
REE
$4.52M ﹤0.01%
129,784
+112,798
+664% +$5.77M
RENEU
2870
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.51M ﹤0.01%
+450,000
New +$4.5M
CNK icon
2871
CALL
Cinemark Holdings
CNK
$4.17B
$4.51M ﹤0.01%
+300,000
New +$4.75M
ARYE
2872
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.5M ﹤0.01%
463,230
+50
+0% +$485
SCCO icon
2873
Southern Copper
SCCO
$177B
$4.5M ﹤0.01%
98,591
-260,784
-73% -$14.9M
COIN icon
2874
PUT
Coinbase
COIN
$47.1B
$4.49M ﹤0.01%
95,500
+49,000
+105% +$4.66M
CDT icon
2875
CDT Equity Inc
CDT
$1.33M
– –
0
– –
113 114
115
116 117

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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.