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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
GPGI
4876
GPGI Inc
GPGI
$3.84B
$512K ﹤0.01%
118,458
+64,383
+119% +$364K
PAGS icon
4877
CALL
PagSeguro Digital
PAGS
$2.45B
$512K ﹤0.01%
+50,000
New +$717K
VOT icon
4878
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$510K ﹤0.01%
2,907
+337
+13% +$65.2K
IPSC icon
4879
Century Therapeutics
IPSC
$366M
$509K ﹤0.01%
+60,567
New +$594K
EBAY icon
4880
CALL
eBay
EBAY
$47B
$508K ﹤0.01%
+12,200
New +$595K
SPTN
4881
DELISTED
SpartanNash
SPTN
$508K ﹤0.01%
+16,833
New +$558K
LHC.U
4882
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$508K ﹤0.01%
51,614
– –
LFLY
4883
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$507K ﹤0.01%
5,636
+2,278
+68% +$393K
AVTX icon
4884
Avalo Therapeutics
AVTX
$1.05B
$506K ﹤0.01%
+351
New +$470K
BCAB icon
4885
BioAtla
BCAB
$2.9M
$505K ﹤0.01%
3,546
-4,911
-58% -$782K
FARM
4886
DELISTED
Farmer Brothers
FARM
$504K ﹤0.01%
107,558
-47,749
-31% -$270K
UHS icon
4887
CALL
Universal Health Services
UHS
$10.1B
$504K ﹤0.01%
5,000
– –
GRIN
4888
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$504K ﹤0.01%
29,383
-139,661
-83% -$3.36M
AEACU
4889
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$504K ﹤0.01%
50,930
– –
HCARU
4890
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$504K ﹤0.01%
51,120
– –
NRGV.WS
4891
CALL
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$504K ﹤0.01%
333,475
+184,042
+123% +$421K
MUFG icon
4892
Mitsubishi UFJ Financial
MUFG
$258B
$503K ﹤0.01%
94,187
-277,768
-75% -$1.6M
PVLA
4893
Palvella Therapeutics
PVLA
$2.16B
$503K ﹤0.01%
3,363
-5,536
-62% -$1.01M
RL icon
4894
PUT
Ralph Lauren
RL
$21.1B
$502K ﹤0.01%
+5,600
New +$565K
TME icon
4895
PUT
Tencent Music
TME
$14B
$502K ﹤0.01%
100,000
– –
LYRA
4896
DELISTED
LYRA THERAPEUTICS INC
LYRA
$501K ﹤0.01%
1,774
-480
-21% -$131K
CTAQU
4897
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$499K ﹤0.01%
50,740
– –
LFVN icon
4898
LifeVantage
LFVN
$79.7M
$498K ﹤0.01%
114,373
-14,874
-12% -$64.9K
TRAQ.U
4899
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$498K ﹤0.01%
50,000
-150,000
-75% -$1.5M
CNDT icon
4900
Conduent
CNDT
$267M
$497K ﹤0.01%
114,964
-2,280,422
-95% -$11.4M
194 195
196
197 198

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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.