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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
TME icon
4901
Tencent Music
TME
$14B
$497K ﹤0.01%
99,034
-1,440,239
-94% -$6.36M
GHACU
4902
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$497K ﹤0.01%
50,681
– –
RCKY icon
4903
Rocky Brands
RCKY
$342M
$496K ﹤0.01%
+14,523
New +$543K
SLRC icon
4904
SLR Investment Corp
SLRC
$683M
$496K ﹤0.01%
+33,889
New +$545K
XOP icon
4905
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$496K ﹤0.01%
+4,155
New +$584K
SRNE
4906
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$496K ﹤0.01%
+246,659
New +$426K
SCOAU
4907
DELISTED
ScION Tech Growth I Unit
SCOAU
$495K ﹤0.01%
50,200
– –
ALKT icon
4908
Alkami Technology
ALKT
$2.16B
$494K ﹤0.01%
35,600
-47,785
-57% -$605K
KAIRU
4909
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$494K ﹤0.01%
50,159
– –
FSSIU
4910
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$494K ﹤0.01%
50,094
– –
ACEL icon
4911
Accel Entertainment
ACEL
$964M
$493K ﹤0.01%
46,436
-185,526
-80% -$2.08M
NKTX icon
4912
CALL
Nkarta
NKTX
$198M
$493K ﹤0.01%
40,000
-23,500
-37% -$308K
NUVA
4913
PUT
DELISTED
NuVasive, Inc.
NUVA
$492K ﹤0.01%
+10,000
New +$536K
CPAAU
4914
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$492K ﹤0.01%
50,000
– –
ATRA icon
4915
Atara Biotherapeutics
ATRA
$92.3M
$491K ﹤0.01%
2,520
-15,283
-86% -$2.49M
MAXN
4916
DELISTED
Maxeon Solar Technologies
MAXN
$490K ﹤0.01%
369
-240
-39% -$297K
RGCO icon
4917
RGC Resources
RGCO
$226M
$489K ﹤0.01%
25,650
+13,537
+112% +$276K
LMACU
4918
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$487K ﹤0.01%
49,100
-23,000
-32% -$230K
PV.U
4919
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$485K ﹤0.01%
49,000
– –
FDUS icon
4920
Fidus Investment
FDUS
$748M
$484K ﹤0.01%
27,729
-19,912
-42% -$385K
SHYG icon
4921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$484K ﹤0.01%
+11,926
New +$504K
CSLMR
4922
CALL
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$484K ﹤0.01%
+49,500
New +$8.3K
BUD icon
4923
AB InBev
BUD
$158B
$483K ﹤0.01%
8,956
-282,687
-97% -$15.9M
TIPT icon
4924
Tiptree Inc
TIPT
$687M
$483K ﹤0.01%
45,434
+25,361
+126% +$285K
NMTR
4925
DELISTED
9 Meters Biopharma
NMTR
$483K ﹤0.01%
+92,541
New +$872K
195 196
197
198 199

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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.