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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
CRIS icon
3651
Curis
CRIS
$3.61M
$2.02M ﹤0.01%
5,118
-5,083
-50% -$2.12M
UE icon
3652
Urban Edge Properties
UE
$2.7B
$2.01M ﹤0.01%
+132,374
New +$2.37M
CFFSU
3653
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.01M ﹤0.01%
200,500
-152,500
-43% -$1.53M
NOA
3654
North American Construction
NOA
$353M
$2.01M ﹤0.01%
182,257
-49,200
-21% -$636K
USO icon
3655
CALL
United States Oil Fund
USO
$2.03B
$2.01M ﹤0.01%
25,000
-250,000
-91% -$20.3M
ASXC
3656
DELISTED
Asensus Surgical, Inc.
ASXC
$2.01M ﹤0.01%
5,040,838
+4,902,823
+3,552% +$2.19M
NVAX icon
3657
CALL
Novavax
NVAX
$1.53B
$2.01M ﹤0.01%
39,000
-1,000
-3% -$51.8K
EBACU
3658
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2M ﹤0.01%
205,190
– –
PHR icon
3659
CALL
Phreesia
PHR
$751M
$2M ﹤0.01%
+80,000
New +$1.76M
PATH icon
3660
UiPath
PATH
$9.4B
$2M ﹤0.01%
109,920
-1,043,608
-90% -$19.5M
JCI icon
3661
CALL
Johnson Controls International
JCI
$84.6B
$2M ﹤0.01%
41,700
– –
DTRT
3662
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2M ﹤0.01%
198,300
+300
+0.2% +$3.01K
CRDO icon
3663
Credo Technology Group
CRDO
$43.7B
$1.99M ﹤0.01%
170,633
+141,366
+483% +$1.64M
SCCO icon
3664
PUT
Southern Copper
SCCO
$177B
$1.99M ﹤0.01%
43,666
– –
CERT icon
3665
Certara
CERT
$1.27B
$1.98M ﹤0.01%
92,431
+80,225
+657% +$1.58M
XOMA
3666
DELISTED
Xoma
XOMA
$1.98M ﹤0.01%
89,055
+63,944
+255% +$1.31M
AAGR
3667
DELISTED
African Agriculture Holdings Inc
AAGR
$1.98M ﹤0.01%
278,997
-780
-0.3% -$5.52K
HAS icon
3668
CALL
Hasbro
HAS
$13.3B
$1.98M ﹤0.01%
24,200
-46,000
-66% -$3.99M
DOO
3669
Bombardier Recreational Products
DOO
$4.54B
$1.98M ﹤0.01%
32,155
-108,642
-77% -$8.12M
FHLT
3670
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.98M ﹤0.01%
200,000
– –
SOXL icon
3671
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.97M ﹤0.01%
+150,250
New +$3.39M
RJAC
3672
DELISTED
Jackson Acquisition Company
RJAC
$1.97M ﹤0.01%
+200,000
New +$1.98M
BPMC
3673
DELISTED
Blueprint Medicines
BPMC
$1.97M ﹤0.01%
38,923
-123,855
-76% -$7.26M
EIDO icon
3674
iShares MSCI Indonesia ETF
EIDO
$491M
$1.97M ﹤0.01%
+87,850
New +$2.12M
CYTK icon
3675
CALL
Cytokinetics
CYTK
$10B
$1.97M ﹤0.01%
+50,000
New +$2.01M
145 146
147
148 149

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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.