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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
CHGG icon
3726
CALL
Chegg
CHGG
$93.7M
$1.85M ﹤0.01%
98,800
– –
SAFM
3727
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.85M ﹤0.01%
8,600
+600
+8% +$117K
JAMF
3728
DELISTED
Jamf
JAMF
$1.85M ﹤0.01%
+74,813
New +$2.1M
SPTK
3729
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.85M ﹤0.01%
188,934
-8,234
-4% -$80.6K
SEAT icon
3730
Vivid Seats
SEAT
$67.7M
$1.85M ﹤0.01%
12,356
+10,259
+489% +$1.86M
ACVA icon
3731
ACV Auctions
ACVA
$1.22B
$1.84M ﹤0.01%
281,982
-903,238
-76% -$9.3M
HTZ icon
3732
PUT
Hertz
HTZ
$763M
$1.84M ﹤0.01%
+116,400
New +$2.3M
BCBP icon
3733
BCB Bancorp
BCBP
$156M
$1.84M ﹤0.01%
108,050
-116,130
-52% -$2.15M
HYG icon
3734
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.84M ﹤0.01%
25,000
-51,000
-67% -$3.97M
SMFG icon
3735
Sumitomo Mitsui Financial
SMFG
$164B
$1.84M ﹤0.01%
311,537
-228,885
-42% -$1.38M
EBF icon
3736
Ennis
EBF
$544M
$1.83M ﹤0.01%
90,657
-15,653
-15% -$282K
ASLE icon
3737
AerSale
ASLE
$269M
$1.83M ﹤0.01%
126,184
+64,573
+105% +$938K
EQC
3738
DELISTED
Equity Commonwealth
EQC
$1.83M ﹤0.01%
66,485
-133,900
-67% -$3.62M
BGRY
3739
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.83M ﹤0.01%
1,262,271
+724,199
+135% +$1.6M
PCRX icon
3740
Pacira BioSciences
PCRX
$1.03B
$1.83M ﹤0.01%
+31,375
New +$2.06M
BX icon
3741
PUT
Blackstone
BX
$107B
$1.82M ﹤0.01%
20,000
-66,700
-77% -$7.2M
HIBB
3742
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.82M ﹤0.01%
41,737
-219,894
-84% -$10.1M
CCVI.U
3743
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.82M ﹤0.01%
185,000
– –
ACGL icon
3744
CALL
Arch Capital
ACGL
$33.7B
$1.82M ﹤0.01%
+40,000
New +$1.85M
LCAAU
3745
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.82M ﹤0.01%
185,241
-842
-0.5% -$8.29K
FANG icon
3746
PUT
Diamondback Energy
FANG
$55.4B
$1.82M ﹤0.01%
15,000
– –
IPGP icon
3747
CALL
IPG Photonics
IPGP
$3.26B
$1.82M ﹤0.01%
19,300
+10,400
+117% +$1.03M
M icon
3748
CALL
Macy's
M
$5.79B
$1.82M ﹤0.01%
99,200
+10,000
+11% +$226K
MLCO icon
3749
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
$1.82M ﹤0.01%
316,000
+189,000
+149% +$1.11M
AQUA
3750
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.81M ﹤0.01%
55,843
-146,316
-72% -$5.57M
148 149
150
151 152

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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.