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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
GYRE icon
4751
Gyre Therapeutics
GYRE
$699M
$600K ﹤0.01%
44,978
-40,062
-47% -$266K
AE
4752
DELISTED
Adams Resources & Energy Inc
AE
$600K ﹤0.01%
18,643
-2,702
-13% -$97.2K
SLCRU
4753
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$600K ﹤0.01%
60,388
– –
SCHD icon
4754
Schwab US Dividend Equity ETF
SCHD
$111B
$599K ﹤0.01%
25,077
-47,841
-66% -$1.22M
XBP icon
4755
XBP Global Holdings
XBP
$34.9M
$598K ﹤0.01%
5,918
+793
+15% +$80K
TNGX icon
4756
Tango Therapeutics
TNGX
$3.94B
$596K ﹤0.01%
131,552
-353,936
-73% -$2.14M
TELL
4757
CALL
DELISTED
Tellurian Inc.
TELL
$596K ﹤0.01%
200,000
– –
NTRA icon
4758
CALL
Natera
NTRA
$47B
$595K ﹤0.01%
16,800
-63,200
-79% -$2.34M
ATAKR
4759
CALL
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$595K ﹤0.01%
+60,000
New +$6.38K
PRSRU
4760
DELISTED
Prospector Capital Corp. Unit
PRSRU
$593K ﹤0.01%
60,002
– –
CHRD icon
4761
Chord Energy
CHRD
$7.99B
$592K ﹤0.01%
+4,868
New +$713K
DLHC icon
4762
DLH Holdings
DLHC
$63.8M
$592K ﹤0.01%
38,821
+7,990
+26% +$130K
VFF icon
4763
Village Farms International
VFF
$356M
$592K ﹤0.01%
226,683
-221,544
-49% -$805K
FACT.U
4764
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$591K ﹤0.01%
59,838
-2,597
-4% -$25.6K
AVAH icon
4765
Aveanna Healthcare
AVAH
$2.91B
$589K ﹤0.01%
260,499
+156,776
+151% +$454K
CLAS
4766
DELISTED
Class Acceleration Corp.
CLAS
$588K ﹤0.01%
59,877
-1,746
-3% -$17.1K
CLAA.U
4767
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$587K ﹤0.01%
59,911
– –
AFTR.U
4768
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$585K ﹤0.01%
60,000
– –
KVHI icon
4769
KVH Industries
KVHI
$136M
$584K ﹤0.01%
+67,127
New +$546K
REV
4770
DELISTED
Revlon, Inc.
REV
$584K ﹤0.01%
107,707
+5,254
+5% +$28.8K
OYST
4771
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$583K ﹤0.01%
+134,638
New +$765K
STRE.U
4772
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$581K ﹤0.01%
59,280
-845
-1% -$8.32K
SMIHU
4773
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$581K ﹤0.01%
59,578
-400
-0.7% -$3.9K
TIXT
4774
DELISTED
TELUS International
TIXT
$580K ﹤0.01%
23,099
-172,025
-88% -$4.07M
ROSS.U
4775
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$579K ﹤0.01%
58,679
-3,280
-5% -$32.6K
189 190
191
192 193

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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.