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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
HLIO icon
4776
Helios Technologies
HLIO
$2.41B
$578K ﹤0.01%
8,728
-1,589
-15% -$110K
NWPX icon
4777
NWPX Infrastructure Inc
NWPX
$1.08B
$577K ﹤0.01%
19,267
+11,035
+134% +$328K
RIOT icon
4778
Riot Platforms
RIOT
$7.13B
$577K ﹤0.01%
137,816
-33,790
-20% -$314K
SUNW
4779
DELISTED
Sunworks, Inc.
SUNW
$577K ﹤0.01%
365,243
-238,276
-39% -$454K
USX
4780
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$576K ﹤0.01%
+214,806
New +$670K
EQD.U
4781
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$576K ﹤0.01%
57,914
– –
TXMD icon
4782
TherapeuticsMD
TXMD
$25.7M
$574K ﹤0.01%
57,657
+57,394
+21,823% +$548K
NDACU
4783
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$574K ﹤0.01%
58,700
– –
VET icon
4784
Vermilion Energy
VET
$1.9B
$573K ﹤0.01%
30,098
-18,564
-38% -$387K
RPT
4785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$572K ﹤0.01%
58,178
-1,252,721
-96% -$15.2M
BDC icon
4786
Belden
BDC
$4.5B
$571K ﹤0.01%
10,712
-4,700
-30% -$252K
DDOG icon
4787
CALL
Datadog
DDOG
$85.1B
$571K ﹤0.01%
6,000
+300
+5% +$33K
ENER
4788
DELISTED
Accretion Acquisition Corp
ENER
$570K ﹤0.01%
57,833
+2,210
+4% +$21.8K
VVNT
4789
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$570K ﹤0.01%
163,871
-868,100
-84% -$4.63M
ALRM icon
4790
Alarm.com
ALRM
$2.82B
$569K ﹤0.01%
9,191
-978
-10% -$60.1K
LEV
4791
DELISTED
The Lion Electric Company
LEV
$569K ﹤0.01%
135,215
– –
PHICU
4792
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$569K ﹤0.01%
57,531
– –
KWAC
4793
DELISTED
Kingswood Acquisition Corp.
KWAC
$568K ﹤0.01%
55,000
-89,431
-62% -$919K
CWT icon
4794
California Water Service
CWT
$3.12B
$567K ﹤0.01%
10,210
-168,826
-94% -$9.1M
IVC
4795
DELISTED
Invacare Corporation
IVC
$566K ﹤0.01%
441,937
+103,627
+31% +$137K
BHB icon
4796
Bar Harbor Bankshares
BHB
$661M
$565K ﹤0.01%
21,830
-12,747
-37% -$337K
OHPAU
4797
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$564K ﹤0.01%
57,529
– –
ZG icon
4798
CALL
Zillow
ZG
$8.23B
$563K ﹤0.01%
17,700
+100
+0.6% +$3.95K
ZG icon
4799
PUT
Zillow
ZG
$8.23B
$563K ﹤0.01%
17,700
+100
+0.6% +$3.95K
ALGS icon
4800
Aligos Therapeutics
ALGS
$43.1M
$562K ﹤0.01%
+18,576
New +$631K
190 191
192
193 194

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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.