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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
SBSW icon
4851
Sibanye-Stillwater
SBSW
$8.56B
$528K ﹤0.01%
52,935
-100,542
-66% -$1.31M
PICC.U
4852
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$528K ﹤0.01%
53,909
– –
KRT icon
4853
Karat Packaging
KRT
$979M
$526K ﹤0.01%
30,820
+6,046
+24% +$113K
SDC
4854
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$526K ﹤0.01%
505,772
+364,073
+257% +$589K
OVID icon
4855
Ovid Therapeutics
OVID
$547M
$525K ﹤0.01%
244,210
-207,856
-46% -$502K
AVYA
4856
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$525K ﹤0.01%
+234,290
New +$1.67M
STT icon
4857
PUT
State Street
STT
$53.1B
$524K ﹤0.01%
+8,500
New +$601K
SPNE
4858
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$523K ﹤0.01%
+92,510
New +$806K
FAZ
4859
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$522K ﹤0.01%
+1,805
New +$438K
ITQRU
4860
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$522K ﹤0.01%
52,966
– –
FRGE
4861
CALL
DELISTED
Forge Global Holdings
FRGE
$521K ﹤0.01%
+3,333
New +$895K
AVDL
4862
DELISTED
Avadel Pharmaceuticals
AVDL
$519K ﹤0.01%
+212,590
New +$873K
SI
4863
DELISTED
Silvergate Capital Corporation
SI
$519K ﹤0.01%
9,696
-1,927
-17% -$180K
TBCH
4864
Turtle Beach Corp
TBCH
$223M
$518K ﹤0.01%
42,325
+31,404
+288% +$535K
SFBS
4865
ServisFirst Bancshares
SFBS
$4.72B
$517K ﹤0.01%
+13,112
New +$534K
APRN
4866
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$517K ﹤0.01%
11,834
-16,759
-59% -$682K
PAQCU
4867
DELISTED
Provident Acquisition Corp. Units
PAQCU
$517K ﹤0.01%
52,206
– –
XPH icon
4868
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$516K ﹤0.01%
12,287
+5,059
+70% +$212K
MLVF
4869
DELISTED
Malvern Bancorp, Inc.
MLVF
$516K ﹤0.01%
32,098
-1,241
-4% -$19.8K
CS
4870
DELISTED
Credit Suisse Group
CS
$516K ﹤0.01%
+90,992
New +$618K
OSTR
4871
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$516K ﹤0.01%
52,569
-2,569
-5% -$25.2K
VRNS icon
4872
Varonis Systems
VRNS
$5.04B
$515K ﹤0.01%
17,568
-121,434
-87% -$4.51M
AGFS
4873
DELISTED
AgroFresh Solutions Inc
AGFS
$515K ﹤0.01%
287,607
-47,612
-14% -$84.6K
AMAL icon
4874
Amalgamated Financial
AMAL
$1.46B
$513K ﹤0.01%
+25,914
New +$500K
SIL icon
4875
Global X Silver Miners ETF NEW
SIL
$5.38B
$513K ﹤0.01%
19,822
-423
-2% -$13.6K
193 194
195
196 197

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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.