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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
KBE icon
3226
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.08M ﹤0.01%
70,100
– –
REMX icon
3227
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$3.08M ﹤0.01%
+35,439
New +$3.48M
POLY
3228
DELISTED
Plantronics, Inc.
POLY
$3.07M ﹤0.01%
77,417
+57,171
+282% +$2.27M
IEF icon
3229
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.07M ﹤0.01%
+30,000
New +$3.08M
BALL icon
3230
CALL
Ball Corp
BALL
$16.9B
$3.07M ﹤0.01%
44,600
+18,500
+71% +$1.4M
MORF
3231
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.06M ﹤0.01%
141,179
+124,934
+769% +$3.49M
CAH icon
3232
PUT
Cardinal Health
CAH
$54.6B
$3.06M ﹤0.01%
58,600
-81,500
-58% -$4.63M
UCB
3233
United Community Banks
UCB
$4.24B
$3.06M ﹤0.01%
+101,445
New +$3.12M
ACTG icon
3234
Acacia Research
ACTG
$436M
$3.06M ﹤0.01%
607,627
+532,301
+707% +$2.44M
DBD
3235
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.06M ﹤0.01%
1,348,319
+1,034,061
+329% +$3.85M
DDOG icon
3236
PUT
Datadog
DDOG
$85.1B
$3.05M ﹤0.01%
32,000
-144,700
-82% -$15.9M
CCL icon
3237
CALL
Carnival Corporation Ltd
CCL
$33.9B
$3.05M ﹤0.01%
352,300
+215,000
+157% +$3.16M
AFAC
3238
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.05M ﹤0.01%
305,000
– –
UCTT
3239
Ultra Clean Holdings
UCTT
$3.15B
$3.04M ﹤0.01%
102,298
-260,866
-72% -$8.46M
RXDX
3240
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.04M ﹤0.01%
+107,742
New +$3.12M
LILA icon
3241
Liberty Latin America Class A
LILA
$1.68B
$3.04M ﹤0.01%
573,185
+326,148
+132% +$2.03M
GAPA
3242
DELISTED
G&P Acquisition Corp.
GAPA
$3.04M ﹤0.01%
305,551
+75,798
+33% +$754K
FAZE
3243
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.03M ﹤0.01%
304,663
-499,200
-62% -$4.93M
BCPC
3244
Balchem Corp
BCPC
$5.69B
$3.03M ﹤0.01%
23,375
-2,928
-11% -$366K
TXG icon
3245
10x Genomics
TXG
$8.02B
$3.03M ﹤0.01%
67,016
-127,300
-66% -$6.6M
JWN
3246
DELISTED
Nordstrom
JWN
$3.03M ﹤0.01%
143,455
+71,336
+99% +$1.82M
PSMT icon
3247
Pricesmart
PSMT
$5.23B
$3.03M ﹤0.01%
42,293
-4,794
-10% -$372K
IIII
3248
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.03M ﹤0.01%
307,225
-576,747
-65% -$5.67M
LIND icon
3249
Lindblad Expeditions
LIND
$1.94B
$3.02M ﹤0.01%
373,309
+59,947
+19% +$781K
SIER
3250
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$3.02M ﹤0.01%
304,736
+4,636
+2% +$45.8K
128 129
130
131 132

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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.