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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
CRGY icon
3401
Crescent Energy
CRGY
$4.47B
$2.56M ﹤0.01%
+205,316
New +$3.42M
MCFT icon
3402
MasterCraft Boat Holdings
MCFT
$579M
$2.55M ﹤0.01%
121,142
+108,909
+890% +$2.53M
SBLK icon
3403
Star Bulk Carriers
SBLK
$3.4B
$2.55M ﹤0.01%
102,052
-495,740
-83% -$14.4M
SAGE
3404
DELISTED
Sage Therapeutics
SAGE
$2.55M ﹤0.01%
78,833
-74,853
-49% -$2.51M
FSSI
3405
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.54M ﹤0.01%
259,172
+1,440
+0.6% +$14.1K
HLT icon
3406
CALL
Hilton Worldwide
HLT
$72.4B
$2.54M ﹤0.01%
22,800
+18,400
+418% +$2.55M
ENPH icon
3407
PUT
Enphase Energy
ENPH
$4.92B
$2.54M ﹤0.01%
13,000
– –
GCO icon
3408
Genesco
GCO
$370M
$2.54M ﹤0.01%
50,813
-1,109
-2% -$66.5K
DFS
3409
PUT
DELISTED
Discover Financial Services
DFS
$2.54M ﹤0.01%
26,800
-42,700
-61% -$4.57M
OBIO icon
3410
Orchestra BioMed
OBIO
$311M
$2.53M ﹤0.01%
254,466
+194,867
+327% +$1.94M
KNSA icon
3411
Kiniksa Pharmaceuticals
KNSA
$6.09B
$2.53M ﹤0.01%
261,372
-726,906
-74% -$6.78M
PSNL icon
3412
Personalis
PSNL
$1.82B
$2.53M ﹤0.01%
732,921
-510,748
-41% -$2.6M
VEA icon
3413
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.52M ﹤0.01%
61,889
+55,589
+882% +$2.47M
OSPN icon
3414
OneSpan
OSPN
$610M
$2.52M ﹤0.01%
212,093
-154,737
-42% -$2.04M
OMEG
3415
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.52M ﹤0.01%
256,136
-34,989
-12% -$344K
PLAOU
3416
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$2.52M ﹤0.01%
250,000
-270,000
-52% -$2.72M
MITK icon
3417
Mitek Systems
MITK
$851M
$2.52M ﹤0.01%
272,667
+122,791
+82% +$1.31M
FZT
3418
DELISTED
FAST Acquisition Corp. II
FZT
$2.52M ﹤0.01%
258,119
-5,120
-2% -$50K
ICNC.U
3419
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.52M ﹤0.01%
250,000
– –
BYND icon
3420
Beyond Meat
BYND
$238M
$2.52M ﹤0.01%
3,505
+2,800
+397% +$2.68M
KEY icon
3421
PUT
KeyCorp
KEY
$23.4B
$2.52M ﹤0.01%
146,000
+22,800
+19% +$441K
FISI icon
3422
Financial Institutions
FISI
$807M
$2.51M ﹤0.01%
96,625
+57,422
+146% +$1.6M
BEKE icon
3423
PUT
KE Holdings
BEKE
$20.2B
$2.51M ﹤0.01%
140,000
– –
BKI
3424
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M ﹤0.01%
+38,400
New +$2.58M
NPCE icon
3425
Neuropace
NPCE
$495M
$2.51M ﹤0.01%
506,905
+83,877
+20% +$554K
135 136
137
138 139

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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.