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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
CLNN icon
4726
Clene
CLNN
$54.3M
$620K ﹤0.01%
+12,303
New +$687K
PAHC icon
4727
Phibro Animal Health
PAHC
$1.53B
$620K ﹤0.01%
32,428
-79,870
-71% -$1.51M
IRRX
4728
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$620K ﹤0.01%
62,220
+2,220
+4% +$22.1K
VRSN icon
4729
PUT
VeriSign
VRSN
$26.4B
$619K ﹤0.01%
+3,700
New +$679K
CBAN icon
4730
Colony Bankcorp
CBAN
$453M
$617K ﹤0.01%
40,899
-67,756
-62% -$1.13M
ANAB icon
4731
AnaptysBio
ANAB
$1.67B
$615K ﹤0.01%
+30,286
New +$671K
RMAX
4732
DELISTED
RE/MAX Holdings
RMAX
$615K ﹤0.01%
25,079
+1,887
+8% +$45.8K
STLN
4733
Starling Oncology
STLN
$629M
$613K ﹤0.01%
121,145
-38,678
-24% -$282K
BGXX
4734
DELISTED
Bright Green Corporation Common Stock
BGXX
$613K ﹤0.01%
+276,324
New +$1.89M
SWETU
4735
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$612K ﹤0.01%
62,100
– –
BDTX icon
4736
Black Diamond Therapeutics
BDTX
$128M
$609K ﹤0.01%
+247,540
New +$575K
AUS.U
4737
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$609K ﹤0.01%
62,190
– –
BCC icon
4738
Boise Cascade
BCC
$2.75B
$608K ﹤0.01%
10,227
-42,914
-81% -$3.17M
HRZN icon
4739
Horizon Technology Finance
HRZN
$315M
$608K ﹤0.01%
52,652
+7,224
+16% +$90.6K
TTEC icon
4740
TTEC Holdings
TTEC
$69M
$608K ﹤0.01%
8,952
-17,775
-67% -$1.25M
OLED icon
4741
PUT
Universal Display
OLED
$3.81B
$607K ﹤0.01%
+6,000
New +$772K
OPRA
4742
Opera Ltd
OPRA
$1.74B
$605K ﹤0.01%
137,157
-80,146
-37% -$422K
OVV icon
4743
CALL
Ovintiv
OVV
$17.9B
$605K ﹤0.01%
+13,700
New +$706K
AMLX icon
4744
CALL
Amylyx Pharmaceuticals
AMLX
$3.87B
$603K ﹤0.01%
+31,300
New +$372K
PPBI
4745
DELISTED
Pacific Premier Bancorp
PPBI
$603K ﹤0.01%
+20,635
New +$660K
ATHX
4746
DELISTED
Athersys, Inc. Common Stock
ATHX
$603K ﹤0.01%
92,714
+73,470
+382% +$813K
KRNY icon
4747
Kearny Financial
KRNY
$638M
$601K ﹤0.01%
54,102
+14,878
+38% +$178K
SRE icon
4748
PUT
Sempra
SRE
$55.1B
$601K ﹤0.01%
+8,000
New +$642K
JUN.U
4749
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$601K ﹤0.01%
60,000
-300,000
-83% -$3.03M
FUL icon
4750
H.B. Fuller
FUL
$3.03B
$600K ﹤0.01%
9,959
-21,051
-68% -$1.41M
188 189
190
191 192

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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.