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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
RBCAA icon
4426
Republic Bancorp
RBCAA
$1.86B
$888K ﹤0.01%
18,396
-22,160
-55% -$989K
KRTX
4427
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$886K ﹤0.01%
+7,000
New +$805K
BIOR
4428
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$886K ﹤0.01%
5,062
-3,065
-38% -$646K
PLCE icon
4429
Children's Place
PLCE
$54.9M
$885K ﹤0.01%
22,739
-417,617
-95% -$19.6M
CNTG
4430
DELISTED
Centogene N.V. Common Shares
CNTG
$885K ﹤0.01%
358,223
+2,912
+0.8% +$9.13K
PACB icon
4431
CALL
Pacific Biosciences
PACB
$435M
$884K ﹤0.01%
200,000
– –
AIRG icon
4432
Airgain
AIRG
$67.6M
$881K ﹤0.01%
+108,532
New +$978K
VRNT
4433
DELISTED
Verint Systems
VRNT
$881K ﹤0.01%
20,794
-5,475
-21% -$274K
WRBY icon
4434
Warby Parker
WRBY
$3.09B
$881K ﹤0.01%
78,227
-729,462
-90% -$14.7M
RVP icon
4435
Retractable Technologies
RVP
$21.9M
$880K ﹤0.01%
+229,766
New +$939K
KBAL
4436
DELISTED
Kimball International
KBAL
$880K ﹤0.01%
114,758
+75,594
+193% +$619K
RDVT icon
4437
Red Violet
RDVT
$1.18B
$879K ﹤0.01%
46,165
-78,150
-63% -$1.92M
LQDT icon
4438
Liquidity Services
LQDT
$1.3B
$877K ﹤0.01%
65,242
-58,379
-47% -$859K
MAGN
4439
Magnera Corp
MAGN
$441M
$877K ﹤0.01%
9,811
+8,522
+661% +$1.02M
SST.WS
4440
CALL
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$877K ﹤0.01%
1,079,226
+904,073
+516% +$1.79M
CTBI icon
4441
Community Trust Bancorp
CTBI
$1.39B
$876K ﹤0.01%
21,672
-16,356
-43% -$666K
NWLI
4442
DELISTED
National Western Life Group, Inc. Class A
NWLI
$876K ﹤0.01%
4,321
+2,408
+126% +$493K
GTE icon
4443
Gran Tierra Energy
GTE
$349M
$875K ﹤0.01%
76,121
+54,722
+256% +$871K
BLUA.U
4444
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$874K ﹤0.01%
88,707
– –
SLI
4445
Standard Lithium
SLI
$629M
$871K ﹤0.01%
204,231
+97,602
+92% +$578K
CRECU
4446
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$868K ﹤0.01%
86,893
-366,100
-81% -$3.67M
CCNE icon
4447
CNB Financial Corp
CCNE
$1.01B
$867K ﹤0.01%
+35,821
New +$894K
DINO icon
4448
PUT
HF Sinclair
DINO
$17.7B
$867K ﹤0.01%
19,200
+10,400
+118% +$466K
MT icon
4449
ArcelorMittal
MT
$56.1B
$867K ﹤0.01%
38,373
-578,616
-94% -$17M
FSRXU
4450
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$867K ﹤0.01%
88,253
– –
176 177
178
179 180

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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.