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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
EAC
3701
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.91M ﹤0.01%
194,704
-4,663
-2% -$45.7K
NWL icon
3702
PUT
Newell Brands
NWL
$2.63B
$1.9M ﹤0.01%
+100,000
New +$2.12M
XPOF icon
3703
Xponential Fitness
XPOF
$229M
$1.9M ﹤0.01%
+151,565
New +$2.73M
CPUH.U
3704
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.9M ﹤0.01%
193,260
– –
SAN icon
3705
Banco Santander
SAN
$213B
$1.9M ﹤0.01%
679,353
-3,145,176
-82% -$9.61M
RDUS
3706
DELISTED
Radius Health, Inc.
RDUS
$1.9M ﹤0.01%
183,279
-376,243
-67% -$2.8M
PAM icon
3707
Pampa Energía
PAM
$4.31B
$1.89M ﹤0.01%
92,458
+50,985
+123% +$1.13M
NXDT
3708
NexPoint Diversified Real Estate Trust
NXDT
$287M
$1.89M ﹤0.01%
114,800
+70,320
+158% +$1.09M
VSXY
3709
Victoria's Secret
VSXY
$6.98B
$1.89M ﹤0.01%
67,674
+56,474
+504% +$2.45M
MACA
3710
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.89M ﹤0.01%
192,620
+56,094
+41% +$550K
AKBA icon
3711
Akebia Therapeutics
AKBA
$243M
$1.89M ﹤0.01%
5,354,175
+2,722,361
+103% +$1.14M
TGTX icon
3712
PUT
TG Therapeutics
TGTX
$8.26B
$1.89M ﹤0.01%
444,500
+344,500
+345% +$2.15M
FHTX icon
3713
Foghorn Therapeutics
FHTX
$356M
$1.89M ﹤0.01%
138,813
-23,505
-14% -$303K
AFMD
3714
DELISTED
Affimed
AFMD
$1.89M ﹤0.01%
68,087
-27,640
-29% -$946K
ACET icon
3715
Adicet Bio
ACET
$84.8M
$1.88M ﹤0.01%
+8,042
New +$1.77M
MYE icon
3716
Myers Industries
MYE
$1.23B
$1.88M ﹤0.01%
82,545
+31,902
+63% +$723K
FF icon
3717
Future Fuel
FF
$234M
$1.88M ﹤0.01%
257,606
+105,922
+70% +$889K
ENPH icon
3718
CALL
Enphase Energy
ENPH
$4.92B
$1.87M ﹤0.01%
+9,600
New +$1.74M
ATNX
3719
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.87M ﹤0.01%
228,910
+116,761
+104% +$1.3M
ESCA icon
3720
Escalade
ESCA
$278M
$1.87M ﹤0.01%
144,200
+121,686
+540% +$1.59M
SCWX
3721
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.87M ﹤0.01%
172,148
+41,035
+31% +$466K
NOG icon
3722
Northern Oil and Gas
NOG
$2.74B
$1.86M ﹤0.01%
73,826
-323,008
-81% -$9.38M
SPYM
3723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.86M ﹤0.01%
41,991
-13,147
-24% -$634K
YUM icon
3724
CALL
Yum! Brands
YUM
$42B
$1.86M ﹤0.01%
+16,400
New +$1.91M
MRNS
3725
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.86M ﹤0.01%
+384,071
New +$2.34M
147 148
149
150 151

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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.