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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
FBIZ icon
4476
First Business Financial Services
FBIZ
$593M
$844K ﹤0.01%
27,056
-111,662
-80% -$3.73M
LGIH icon
4477
LGI Homes
LGIH
$1.34B
$844K ﹤0.01%
9,717
+4,896
+102% +$454K
OGN icon
4478
CALL
Organon & Co
OGN
$3.61B
$844K ﹤0.01%
+25,000
New +$876K
INSE icon
4479
Inspired Entertainment
INSE
$156M
$840K ﹤0.01%
97,578
-99,960
-51% -$1.02M
VXX icon
4480
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$839K ﹤0.01%
+2,271
New +$897K
BHIL.WS
4481
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$839K ﹤0.01%
1,784,052
-29,473
-2% -$13.9K
AG icon
4482
First Majestic Silver
AG
$10.2B
$838K ﹤0.01%
116,757
-187,987
-62% -$1.83M
GCMGW
4483
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$838K ﹤0.01%
2,216,838
-15,803
-0.7% -$13.3K
HE icon
4484
Hawaiian Electric Industries
HE
$1.97B
$838K ﹤0.01%
20,485
-87,998
-81% -$3.7M
NRACU
4485
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$838K ﹤0.01%
85,204
– –
NEXT icon
4486
NextDecade
NEXT
$1.96B
$837K ﹤0.01%
188,495
-169,606
-47% -$1.05M
MIT.U
4487
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$837K ﹤0.01%
85,000
– –
EMBK
4488
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$836K ﹤0.01%
82,713
+34,559
+72% +$2.02M
VEEV icon
4489
CALL
Veeva Systems
VEEV
$44.8B
$832K ﹤0.01%
4,200
-5,900
-58% -$1.09M
HLLY.WS
4490
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$830K ﹤0.01%
333,333
– –
CHMI
4491
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$829K ﹤0.01%
129,503
+13,866
+12% +$95.5K
LITS
4492
Lite Strategy Inc
LITS
$33.4M
$829K ﹤0.01%
+68,533
New +$746K
INZY
4493
DELISTED
Inozyme Pharma
INZY
$826K ﹤0.01%
+173,092
New +$753K
ROIVW
4494
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$825K ﹤0.01%
1,375,000
+51,192
+4% +$26.8K
ANIK icon
4495
Anika Therapeutics
ANIK
$282M
$823K ﹤0.01%
+36,865
New +$822K
HGEN
4496
DELISTED
HUMANIGEN, INC.
HGEN
$822K ﹤0.01%
+464,355
New +$1.04M
SCSC icon
4497
Scansource
SCSC
$1.15B
$820K ﹤0.01%
+26,318
New +$923K
IYF icon
4498
iShares US Financials ETF
IYF
$4.31B
$819K ﹤0.01%
11,701
-342
-3% -$26.1K
ARCE
4499
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$819K ﹤0.01%
54,836
+30,495
+125% +$534K
NSC icon
4500
CALL
Norfolk Southern
NSC
$78.3B
$818K ﹤0.01%
+3,600
New +$884K
178 179
180
181 182

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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.