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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
CLBK icon
4251
Columbia Financial
CLBK
$1.2B
$1.07M ﹤0.01%
48,961
+25,205
+106% +$526K
IRBT
4252
DELISTED
iRobot
IRBT
$1.07M ﹤0.01%
29,058
+24,389
+522% +$1.18M
RMBI icon
4253
Richmond Mutual Bancorp
RMBI
$255M
$1.07M ﹤0.01%
76,368
-6,728
-8% -$103K
SBFG icon
4254
SB Financial Group
SBFG
$173M
$1.07M ﹤0.01%
61,734
-2,897
-4% -$53K
KGC icon
4255
PUT
Kinross Gold
KGC
$37.1B
$1.06M ﹤0.01%
297,600
+15,900
+6% +$76.9K
CTV
4256
DELISTED
Innovid Corp.
CTV
$1.06M ﹤0.01%
641,153
+404,461
+171% +$1.74M
SILV
4257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M ﹤0.01%
173,976
+91,461
+111% +$693K
MCAE
4258
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.06M ﹤0.01%
107,459
-44,183
-29% -$436K
BMAC
4259
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.06M ﹤0.01%
+106,695
New +$1.06M
SMSI icon
4260
Smith Micro Software
SMSI
$16.3M
$1.06M ﹤0.01%
+10,733
New +$1.25M
SPKBU
4261
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.06M ﹤0.01%
107,724
– –
INVX
4262
Innovex International
INVX
$2.11B
$1.05M ﹤0.01%
40,880
+14,759
+57% +$450K
TAST
4263
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M ﹤0.01%
+522,510
New +$976K
KD icon
4264
Kyndryl
KD
$2.88B
$1.05M ﹤0.01%
107,759
-663,864
-86% -$7.73M
RBBN icon
4265
Ribbon Communications
RBBN
$363M
$1.05M ﹤0.01%
345,944
+286,352
+481% +$865K
DSAQ
4266
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.05M ﹤0.01%
104,971
+4,971
+5% +$49.8K
AR icon
4267
PUT
Antero Resources
AR
$11.8B
$1.05M ﹤0.01%
+34,300
New +$1.25M
BCH icon
4268
Banco de Chile
BCH
$21B
$1.05M ﹤0.01%
+57,648
New +$1.16M
SBT
4269
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.05M ﹤0.01%
184,387
-30,534
-14% -$200K
SKIL.WS
4270
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.05M ﹤0.01%
2,020,917
+314,889
+18% +$275K
PRGS icon
4271
Progress Software
PRGS
$1.84B
$1.05M ﹤0.01%
23,185
+11,432
+97% +$544K
DHBCU
4272
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.05M ﹤0.01%
107,008
– –
SNDR icon
4273
Schneider National
SNDR
$6.04B
$1.05M ﹤0.01%
46,884
+24,616
+111% +$568K
IMA
4274
ImageneBio Inc
IMA
$60.6M
$1.04M ﹤0.01%
+19,652
New +$1.08M
PLOW icon
4275
Douglas Dynamics
PLOW
$965M
$1.04M ﹤0.01%
36,367
+20,426
+128% +$635K
169 170
171
172 173

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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.