We are live on ! Find out more
IE

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
SDACU
4626
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$707K ﹤0.01%
72,000
– –
JKS
4627
JinkoSolar
JKS
$709M
$705K ﹤0.01%
10,190
-275,020
-96% -$15.4M
VIA
4628
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$705K ﹤0.01%
18,397
+13,254
+258% +$520K
TRP icon
4629
TC Energy
TRP
$64.4B
$704K ﹤0.01%
13,586
-72,529
-84% -$4.05M
ANET icon
4630
PUT
Arista Networks
ANET
$246B
$703K ﹤0.01%
+30,000
New +$823K
PROV icon
4631
Provident Financial
PROV
$115M
$703K ﹤0.01%
47,381
-2,734
-5% -$41K
CNGL
4632
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$703K ﹤0.01%
70,000
– –
NCMI icon
4633
National CineMedia
NCMI
$245M
$702K ﹤0.01%
76,672
+48,173
+169% +$814K
RPRX icon
4634
CALL
Royalty Pharma
RPRX
$27.1B
$702K ﹤0.01%
+16,700
New +$685K
KTOS icon
4635
Kratos Defense & Security Solutions
KTOS
$9.76B
$701K ﹤0.01%
50,479
-489,480
-91% -$7.61M
DD icon
4636
CALL
DuPont de Nemours
DD
$18.5B
$700K ﹤0.01%
10,038
– –
SNCE
4637
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$699K ﹤0.01%
17,379
+9,085
+110% +$664K
AUR icon
4638
Aurora
AUR
$11.7B
$697K ﹤0.01%
364,906
-118,408
-24% -$436K
IMRX icon
4639
Immuneering
IMRX
$323M
$696K ﹤0.01%
128,653
+99,984
+349% +$533K
ENV
4640
DELISTED
ENVESTNET, INC.
ENV
$696K ﹤0.01%
13,192
-382,716
-97% -$26.2M
MMV
4641
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$694K ﹤0.01%
68,150
-28,021
-29% -$285K
HOLX
4642
PUT
DELISTED
Hologic
HOLX
$693K ﹤0.01%
+10,000
New +$742K
OFS icon
4643
OFS Capital
OFS
$49.8M
$690K ﹤0.01%
69,543
+22,131
+47% +$268K
SGFY
4644
CALL
DELISTED
Signify Health, Inc.
SGFY
$690K ﹤0.01%
50,000
– –
FTVIU
4645
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$690K ﹤0.01%
70,000
– –
BVS icon
4646
Bioventus
BVS
$945M
$689K ﹤0.01%
101,043
-64,890
-39% -$662K
GPRE icon
4647
Green Plains
GPRE
$1.03B
$689K ﹤0.01%
25,359
-46,904
-65% -$1.47M
TERN
4648
DELISTED
Terns Pharmaceuticals
TERN
$689K ﹤0.01%
277,688
+189,178
+214% +$378K
CGEN icon
4649
Compugen
CGEN
$246M
$688K ﹤0.01%
371,653
+53,651
+17% +$116K
SAFT icon
4650
Safety Insurance
SAFT
$1.52B
$688K ﹤0.01%
7,081
+3,110
+78% +$280K
184 185
186
187 188

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.