We are live on ! Find out more
IE

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
SPOT icon
3451
CALL
Spotify
SPOT
$113B
$2.42M ﹤0.01%
25,800
– –
SCOR icon
3452
Comscore
SCOR
$78.4M
$2.42M ﹤0.01%
58,718
+46,920
+398% +$1.95M
LOOP icon
3453
Loop Industries
LOOP
$25.3M
$2.42M ﹤0.01%
623,212
+66,025
+12% +$409K
FDS icon
3454
Factset
FDS
$11B
$2.42M ﹤0.01%
6,285
-49,366
-89% -$19.3M
CNDA
3455
DELISTED
Concord Acquisition Corp II
CNDA
$2.41M ﹤0.01%
250,000
– –
DV icon
3456
DoubleVerify
DV
$2.07B
$2.41M ﹤0.01%
+106,394
New +$2.39M
QYLD icon
3457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.41M ﹤0.01%
137,834
-67,256
-33% -$1.27M
GHIX
3458
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.41M ﹤0.01%
+250,000
New +$2.43M
EQD
3459
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.4M ﹤0.01%
241,204
-926,005
-79% -$9.17M
CSGS
3460
DELISTED
CSG Systems International
CSGS
$2.39M ﹤0.01%
40,108
+33,666
+523% +$2.04M
TECH icon
3461
Bio-Techne
TECH
$11.3B
$2.39M ﹤0.01%
27,608
+20,276
+277% +$1.9M
WIRE
3462
DELISTED
Encore Wire Corp
WIRE
$2.39M ﹤0.01%
23,022
-162,777
-88% -$19.2M
CLIM
3463
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.39M ﹤0.01%
243,325
-5,126
-2% -$50.3K
FUV
3464
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.39M ﹤0.01%
+36,565
New +$2.9M
OPEN icon
3465
PUT
Opendoor
OPEN
$3.19B
$2.39M ﹤0.01%
523,900
+7,233
+1% +$47.7K
XPEV icon
3466
PUT
XPeng
XPEV
$11B
$2.38M ﹤0.01%
75,000
+25,000
+50% +$643K
GGMC
3467
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.38M ﹤0.01%
244,235
-161,038
-40% -$1.57M
ATLC icon
3468
Atlanticus Holdings
ATLC
$1.38B
$2.38M ﹤0.01%
67,614
-23,781
-26% -$954K
SRSA
3469
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.38M ﹤0.01%
240,269
+2,503
+1% +$24.8K
IBCP icon
3470
Independent Bank Corp
IBCP
$818M
$2.37M ﹤0.01%
123,120
+68,045
+124% +$1.35M
ZY
3471
DELISTED
Zymergen Inc. Common Stock
ZY
$2.37M ﹤0.01%
1,929,936
+688,361
+55% +$1.15M
FICO icon
3472
Fair Isaac
FICO
$24.9B
$2.37M ﹤0.01%
5,913
-29,723
-83% -$11.7M
NNI icon
3473
PUT
Nelnet
NNI
$4.56B
$2.37M ﹤0.01%
+27,800
New +$2.31M
NKGN
3474
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.37M ﹤0.01%
243,900
– –
IWP icon
3475
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.37M ﹤0.01%
29,881
-31,031
-51% -$2.7M
137 138
139
140 141

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.