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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
CURV icon
4676
Torrid Holdings
CURV
$227M
$659K ﹤0.01%
152,452
+137,740
+936% +$773K
FLL icon
4677
Full House Resorts
FLL
$75.5M
$659K ﹤0.01%
+108,317
New +$835K
FTII
4678
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$659K ﹤0.01%
+66,010
New +$659K
BFX
4679
DELISTED
BowFlex Inc.
BFX
$658K ﹤0.01%
+375,857
New +$1.04M
BHVN
4680
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$656K ﹤0.01%
+4,500
New +$575K
MOO icon
4681
VanEck Agribusiness ETF
MOO
$1.02B
$654K ﹤0.01%
+7,564
New +$737K
DBC icon
4682
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$653K ﹤0.01%
+24,519
New +$689K
BVH
4683
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$653K ﹤0.01%
26,146
+2,005
+8% +$53K
WMC
4684
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$653K ﹤0.01%
53,978
-17,347
-24% -$235K
MTEM
4685
DELISTED
Molecular Templates, Inc.
MTEM
$652K ﹤0.01%
47,677
+46,034
+2,802% +$1.08M
MTRN icon
4686
Materion
MTRN
$4.95B
$651K ﹤0.01%
+8,833
New +$709K
ICLR icon
4687
PUT
Icon
ICLR
$13.1B
$650K ﹤0.01%
+3,000
New +$673K
SCHA icon
4688
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$650K ﹤0.01%
+33,318
New +$712K
ALNY icon
4689
Alnylam Pharmaceuticals
ALNY
$31.7B
$649K ﹤0.01%
4,452
-59,505
-93% -$8.44M
GAP
4690
CALL
The Gap Inc
GAP
$8.45B
$648K ﹤0.01%
78,600
+8,700
+12% +$101K
FTEV.U
4691
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$647K ﹤0.01%
66,000
– –
HRTX icon
4692
Heron Therapeutics
HRTX
$62M
$646K ﹤0.01%
231,638
-971,100
-81% -$3.9M
ALBO
4693
DELISTED
Albireo Pharma Inc
ALBO
$645K ﹤0.01%
32,454
-28,400
-47% -$749K
TDG icon
4694
CALL
TransDigm Group
TDG
$65.6B
$644K ﹤0.01%
1,200
-1,800
-60% -$1.06M
GNSS icon
4695
Genasys
GNSS
$66M
$643K ﹤0.01%
197,922
-38,504
-16% -$124K
NKLA
4696
DELISTED
Nikola Corporation Common Stock
NKLA
$643K ﹤0.01%
4,503
+2,203
+96% +$450K
CBU icon
4697
Community Bank
CBU
$3.32B
$642K ﹤0.01%
10,147
-77,177
-88% -$5.06M
PTY icon
4698
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$641K ﹤0.01%
+51,243
New +$733K
CLNE icon
4699
Clean Energy Fuels
CLNE
$359M
$640K ﹤0.01%
142,939
-336,483
-70% -$1.95M
HCM icon
4700
HUTCHMED
HCM
$2.15B
$639K ﹤0.01%
50,561
-59,053
-54% -$752K
186 187
188
189 190

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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.