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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
TGR
2926
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.26M ﹤0.01%
+425,000
New +$4.26M
CWH icon
2927
Camping World
CWH
$417M
$4.25M ﹤0.01%
196,985
-722
-0.4% -$19.1K
ORIA
2928
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.25M ﹤0.01%
436,864
+51,250
+13% +$500K
CIIG
2929
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.25M ﹤0.01%
429,785
+10,055
+2% +$99.9K
BBW icon
2930
Build-A-Bear
BBW
$374M
$4.25M ﹤0.01%
258,788
+41,999
+19% +$767K
PLMR icon
2931
Palomar
PLMR
$3.46B
$4.25M ﹤0.01%
65,942
-152,366
-70% -$9.2M
MLCO icon
2932
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
$4.24M ﹤0.01%
737,800
+211,100
+40% +$1.24M
KAHC.U
2933
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$4.23M ﹤0.01%
428,096
-174,395
-29% -$1.73M
NIR
2934
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.23M ﹤0.01%
423,303
+329,549
+352% +$3.28M
FBK icon
2935
FB Financial Corp
FBK
$2.89B
$4.22M ﹤0.01%
107,718
+86,636
+411% +$3.49M
ISLE
2936
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.22M ﹤0.01%
423,825
+369,673
+683% +$3.67M
AVEO
2937
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.22M ﹤0.01%
643,250
-411,354
-39% -$1.99M
LH icon
2938
Labcorp
LH
$27.2B
$4.22M ﹤0.01%
20,951
-703,357
-97% -$150M
LYB icon
2939
LyondellBasell Industries
LYB
$20.6B
$4.22M ﹤0.01%
48,211
+23,958
+99% +$2.5M
STEP icon
2940
StepStone Group
STEP
$4.14B
$4.21M ﹤0.01%
161,866
-75,019
-32% -$2.04M
EL icon
2941
Estee Lauder
EL
$37.4B
$4.21M ﹤0.01%
16,526
-463,453
-97% -$118M
EWC icon
2942
iShares MSCI Canada ETF
EWC
$6.85B
$4.18M ﹤0.01%
124,157
-422,315
-77% -$15.6M
IRM icon
2943
PUT
Iron Mountain
IRM
$35B
$4.18M ﹤0.01%
85,900
-439,700
-84% -$23.1M
ASIX icon
2944
AdvanSix
ASIX
$445M
$4.18M ﹤0.01%
+125,018
New +$5.58M
GHL
2945
DELISTED
Greenhill & Co., Inc.
GHL
$4.17M ﹤0.01%
452,252
+348,214
+335% +$4.27M
IGAC
2946
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.16M ﹤0.01%
420,647
+23,055
+6% +$228K
ABCM
2947
DELISTED
Abcam PLC
ABCM
$4.16M ﹤0.01%
287,629
+134,055
+87% +$2.08M
BOCN
2948
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.15M ﹤0.01%
417,231
+55,560
+15% +$551K
LITT
2949
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.15M ﹤0.01%
426,940
– –
ACDC icon
2950
ProFrac Holding
ACDC
$909M
$4.15M ﹤0.01%
+226,420
New +$4.44M
116 117
118
119 120

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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.