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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
CYXT
3526
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.27M ﹤0.01%
+200,000
New +$2.58M
IMMP
3527
Immutep
IMMP
$56.1M
$2.27M ﹤0.01%
1,116,428
+39,299
+4% +$97.1K
WNEB icon
3528
Western New England Bancorp
WNEB
$275M
$2.27M ﹤0.01%
303,809
-35,248
-10% -$293K
BB icon
3529
BlackBerry
BB
$4.78B
$2.27M ﹤0.01%
420,118
+338,370
+414% +$2.01M
PYCR
3530
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.27M ﹤0.01%
+87,126
New +$2.22M
FFBC icon
3531
First Financial Bancorp
FFBC
$3.45B
$2.26M ﹤0.01%
116,689
+66,439
+132% +$1.38M
RF icon
3532
Regions Financial
RF
$25.8B
$2.26M ﹤0.01%
120,767
-767,834
-86% -$15.8M
SHW icon
3533
CALL
Sherwin-Williams
SHW
$83.7B
$2.26M ﹤0.01%
10,100
+1,500
+17% +$385K
FVRR icon
3534
PUT
Fiverr
FVRR
$340M
$2.26M ﹤0.01%
65,700
+5,800
+10% +$276K
ASTR
3535
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.26M ﹤0.01%
115,678
+113,431
+5,048% +$4.62M
OPBK icon
3536
OP Bancorp
OPBK
$226M
$2.25M ﹤0.01%
214,958
+16,544
+8% +$202K
RLMD icon
3537
Relmada Therapeutics
RLMD
$462M
$2.25M ﹤0.01%
118,510
-161,079
-58% -$3.51M
DNTH icon
3538
Dianthus Therapeutics
DNTH
$5.92B
$2.25M ﹤0.01%
117,212
+29,474
+34% +$728K
SQSP
3539
DELISTED
Squarespace, Inc.
SQSP
$2.25M ﹤0.01%
107,449
-234,756
-69% -$5.04M
DB icon
3540
Deutsche Bank
DB
$75.8B
$2.25M ﹤0.01%
+256,904
New +$2.74M
MTRX icon
3541
Matrix Service
MTRX
$305M
$2.25M ﹤0.01%
443,717
+213,119
+92% +$1.34M
VHAQ
3542
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.24M ﹤0.01%
218,951
+208,014
+1,902% +$2.12M
DXPE icon
3543
DXP Enterprises
DXPE
$2.88B
$2.24M ﹤0.01%
73,182
+61,976
+553% +$1.7M
SJR
3544
PUT
DELISTED
Shaw Communications Inc.
SJR
$2.24M ﹤0.01%
+76,000
New +$2.2M
SHCO
3545
DELISTED
Soho House & Co
SHCO
$2.24M ﹤0.01%
345,048
+227,891
+195% +$1.74M
WMK icon
3546
Weis Markets
WMK
$1.76B
$2.24M ﹤0.01%
29,996
-19,577
-39% -$1.52M
YELL
3547
DELISTED
Yellow Corporation Common Stock
YELL
$2.23M ﹤0.01%
761,477
+138,662
+22% +$563K
BDXB
3548
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.23M ﹤0.01%
+44,874
New +$2.3M
SWI
3549
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.23M ﹤0.01%
217,576
-672,620
-76% -$7.98M
XHB icon
3550
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.23M ﹤0.01%
40,727
-478,933
-92% -$28.8M
140 141
142
143 144

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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.