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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
BSY icon
4301
Bentley Systems
BSY
$11.3B
$1M ﹤0.01%
30,057
-28,082
-48% -$1.03M
MRT icon
4302
Marti Technologies
MRT
$194M
$1M ﹤0.01%
101,250
– –
KYCHR
4303
CALL
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$1M ﹤0.01%
+100,000
New +$16.2K
AVAN.U
4304
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1M ﹤0.01%
100,000
– –
WINV
4305
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$999K ﹤0.01%
100,456
+456
+0.5% +$4.53K
MOBX icon
4306
Mobix Labs
MOBX
$18.8M
$998K ﹤0.01%
10,000
– –
FRGE
4307
DELISTED
Forge Global Holdings
FRGE
$997K ﹤0.01%
6,383
+4,940
+342% +$1.33M
YOTAU
4308
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$997K ﹤0.01%
+100,000
New +$1M
BYSI icon
4309
BeyondSpring
BYSI
$27.4M
$996K ﹤0.01%
691,826
+303,184
+78% +$506K
VBK icon
4310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$996K ﹤0.01%
+5,054
New +$1.1M
GIII icon
4311
G-III Apparel Group
GIII
$1.41B
$995K ﹤0.01%
49,193
-567,281
-92% -$14.3M
PHX
4312
DELISTED
PHX Minerals
PHX
$994K ﹤0.01%
327,050
+178,888
+121% +$627K
WINVR
4313
CALL
DELISTED
WinVest Acquisition Corp. Right
WINVR
$994K ﹤0.01%
100,000
– –
CZR icon
4314
Caesars Entertainment
CZR
$6.06B
$993K ﹤0.01%
25,921
-614,368
-96% -$34.2M
INN
4315
Summit Hotel Properties
INN
$654M
$993K ﹤0.01%
136,641
-706,263
-84% -$6.21M
TYGO icon
4316
Tigo Energy
TYGO
$83.7M
$993K ﹤0.01%
100,000
– –
WAT icon
4317
PUT
Waters Corp
WAT
$40.7B
$993K ﹤0.01%
3,000
+1,000
+50% +$317K
HWBK icon
4318
Hawthorn Bancshares
HWBK
$270M
$992K ﹤0.01%
40,487
-2,432
-6% -$59K
CONXU
4319
DELISTED
CONX Corp. Unit
CONXU
$992K ﹤0.01%
100,000
– –
RIVN icon
4320
Rivian
RIVN
$23.3B
$991K ﹤0.01%
38,519
-107,397
-74% -$3.35M
KRYS icon
4321
Krystal Biotech
KRYS
$10.4B
$990K ﹤0.01%
+15,076
New +$938K
KALV
4322
DELISTED
KalVista Pharmaceuticals
KALV
$987K ﹤0.01%
100,317
+83,169
+485% +$917K
OVV icon
4323
PUT
Ovintiv
OVV
$17.9B
$985K ﹤0.01%
+22,300
New +$1.15M
BRY
4324
DELISTED
Berry Corp
BRY
$984K ﹤0.01%
+129,095
New +$1.36M
BSVN icon
4325
Bank7 Corp
BSVN
$497M
$984K ﹤0.01%
43,101
-4,937
-10% -$116K
171 172
173
174 175

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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.