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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
SPSB icon
4826
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$543K ﹤0.01%
+18,251
New +$545K
SRCL
4827
DELISTED
Stericycle Inc
SRCL
$543K ﹤0.01%
12,381
-25,528
-67% -$1.27M
IXG icon
4828
iShares Global Financials ETF
IXG
$700M
$541K ﹤0.01%
8,224
-56,556
-87% -$4.09M
WOW
4829
CALL
DELISTED
WideOpenWest
WOW
$541K ﹤0.01%
+29,700
New +$597K
OPEN icon
4830
CALL
Opendoor
OPEN
$3.19B
$540K ﹤0.01%
118,523
+7,233
+6% +$47.7K
SHO icon
4831
Sunstone Hotel Investors
SHO
$2.11B
$540K ﹤0.01%
54,432
-50,800
-48% -$581K
MTRY
4832
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$540K ﹤0.01%
53,900
+3,900
+8% +$39K
SANB
4833
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$540K ﹤0.01%
53,821
+3,821
+8% +$38.3K
STRR
4834
Star Equity Holdings
STRR
$38M
$539K ﹤0.01%
+17,152
New +$609K
DTI icon
4835
Drilling Tools International
DTI
$89.6M
$538K ﹤0.01%
54,043
– –
ICD
4836
DELISTED
Independence Contract Drilling, Inc.
ICD
$538K ﹤0.01%
171,929
+142,219
+479% +$551K
ROCAR
4837
CALL
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$538K ﹤0.01%
54,000
– –
DSACW
4838
CALL
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$538K ﹤0.01%
749,218
– –
IQ icon
4839
iQIYI
IQ
$888M
$537K ﹤0.01%
127,832
-215,238
-63% -$866K
CNA icon
4840
CNA Financial
CNA
$13.3B
$536K ﹤0.01%
11,936
-57,300
-83% -$2.63M
EWTX icon
4841
Edgewise Therapeutics
EWTX
$4.64B
$536K ﹤0.01%
67,306
+6,314
+10% +$47.7K
HPX
4842
DELISTED
HPX Corp.
HPX
$536K ﹤0.01%
53,709
-1,268
-2% -$12.6K
CBNK icon
4843
Capital Bancorp
CBNK
$595M
$533K ﹤0.01%
24,577
-13,003
-35% -$290K
ENERR
4844
CALL
DELISTED
Accretion Acquisition Corp Right
ENERR
$532K ﹤0.01%
54,000
– –
TMAC.U
4845
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$532K ﹤0.01%
54,200
– –
VISN
4846
Vistance Networks Inc
VISN
$1.4B
$531K ﹤0.01%
86,832
-406,447
-82% -$2.84M
MFIN icon
4847
Medallion Financial
MFIN
$274M
$530K ﹤0.01%
82,882
+68,549
+478% +$523K
SFST icon
4848
Southern First Bancshares
SFST
$590M
$530K ﹤0.01%
12,152
-7,154
-37% -$325K
CLRMU
4849
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$529K ﹤0.01%
53,892
– –
QRVO icon
4850
CALL
Qorvo
QRVO
$8.36B
$528K ﹤0.01%
+5,600
New +$604K
192 193
194
195 196

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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.