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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
GACQ
3126
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.42M ﹤0.01%
339,264
-56,281
-14% -$565K
CNS icon
3127
Cohen & Steers
CNS
$4.25B
$3.42M ﹤0.01%
53,771
-116,144
-68% -$8.78M
PAYX icon
3128
CALL
Paychex
PAYX
$45.2B
$3.42M ﹤0.01%
30,000
-18,500
-38% -$2.32M
FVIV.U
3129
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.42M ﹤0.01%
350,000
– –
CHD icon
3130
PUT
Church & Dwight Co
CHD
$24B
$3.41M ﹤0.01%
36,800
– –
CRU
3131
DELISTED
Crucible Acquisition Corporation
CRU
$3.41M ﹤0.01%
346,564
-1,566
-0.4% -$15.4K
BBIG
3132
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.41M ﹤0.01%
123,513
+73,452
+147% +$2.46M
HCII
3133
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.41M ﹤0.01%
347,494
-720
-0.2% -$7.06K
ASTH icon
3134
Astrana Health
ASTH
$1.88B
$3.4M ﹤0.01%
+88,187
New +$3.35M
HT
3135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.4M ﹤0.01%
346,845
+48,688
+16% +$487K
GCMG icon
3136
GCM Grosvenor
GCMG
$839M
$3.4M ﹤0.01%
496,067
+73,112
+17% +$596K
DCBO
3137
Docebo
DCBO
$637M
$3.4M ﹤0.01%
+118,318
New +$4.49M
FTPAU
3138
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.4M ﹤0.01%
345,000
– –
IVR icon
3139
Invesco Mortgage Capital
IVR
$792M
$3.39M ﹤0.01%
231,092
+219,024
+1,815% +$3.7M
USAK
3140
DELISTED
USA Truck Inc
USAK
$3.39M ﹤0.01%
107,892
+7,339
+7% +$126K
MLPA icon
3141
Global X MLP ETF
MLPA
$2.37B
$3.39M ﹤0.01%
91,900
-183,343
-67% -$7.43M
OPI
3142
DELISTED
Office Properties Income Trust
OPI
$3.39M ﹤0.01%
169,838
+159,272
+1,507% +$3.45M
GAP
3143
PUT
The Gap Inc
GAP
$8.45B
$3.38M ﹤0.01%
410,700
-63,400
-13% -$734K
SCL icon
3144
Stepan Co
SCL
$1.42B
$3.38M ﹤0.01%
33,366
+23,015
+222% +$2.38M
TA
3145
DELISTED
TravelCenters of America LLC
TA
$3.38M ﹤0.01%
98,061
+3,860
+4% +$143K
EAT icon
3146
Brinker International
EAT
$9.87B
$3.38M ﹤0.01%
153,279
+124,417
+431% +$3.93M
WWD icon
3147
Woodward
WWD
$20.2B
$3.37M ﹤0.01%
+36,420
New +$3.79M
TASK icon
3148
TaskUs
TASK
$769M
$3.37M ﹤0.01%
199,670
+92,646
+87% +$2.36M
VZIO
3149
DELISTED
VIZIO Holding Corp.
VZIO
$3.37M ﹤0.01%
493,600
-290,776
-37% -$2.38M
WEL
3150
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.37M ﹤0.01%
337,500
+272,920
+423% +$2.73M
124 125
126
127 128

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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.