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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
GTPAU
5026
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$428K ﹤0.01%
43,578
-3,579
-8% -$35.5K
TRUG icon
5027
TruGolf
TRUG
$891K
$426K ﹤0.01%
85
+19
+29% +$95K
CSBR icon
5028
Champions Oncology
CSBR
$68.5M
$425K ﹤0.01%
52,548
-1,253
-2% -$9.58K
ICU icon
5029
SeaStar Medical
ICU
$13.6M
$425K ﹤0.01%
167
+65
+64% +$165K
LSEA
5030
DELISTED
Landsea Homes
LSEA
$424K ﹤0.01%
63,659
-18,513
-23% -$144K
SLDB icon
5031
Solid Biosciences
SLDB
$1.05B
$424K ﹤0.01%
45,933
+45,136
+5,663% +$469K
BRBS icon
5032
Blue Ridge Bankshares
BRBS
$352M
$423K ﹤0.01%
27,596
-11,910
-30% -$176K
FIZZ icon
5033
National Beverage
FIZZ
$3.05B
$423K ﹤0.01%
+8,645
New +$403K
OGI
5034
Organigram Holdings
OGI
$172M
$423K ﹤0.01%
115,323
+98,094
+569% +$500K
ARRY icon
5035
Array Technologies
ARRY
$707M
$421K ﹤0.01%
38,266
-340,107
-90% -$3.36M
IHI icon
5036
iShares US Medical Devices ETF
IHI
$3.41B
$421K ﹤0.01%
+8,352
New +$455K
HCIIU
5037
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$421K ﹤0.01%
42,800
– –
FGBI icon
5038
First Guaranty Bancshares
FGBI
$144M
$420K ﹤0.01%
17,284
-32,246
-65% -$832K
IJJ icon
5039
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$420K ﹤0.01%
4,444
-3,971
-47% -$405K
FCAX.U
5040
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$420K ﹤0.01%
42,610
– –
BBQ
5041
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$420K ﹤0.01%
40,286
+26,990
+203% +$353K
IAU icon
5042
iShares Gold Trust
IAU
$66.1B
$419K ﹤0.01%
12,220
-10,364
-46% -$369K
OCFT
5043
DELISTED
OneConnect Financial Technology
OCFT
$419K ﹤0.01%
24,509
-248,649
-91% -$3.52M
BBSI icon
5044
Barrett Business Services
BBSI
$833M
$418K ﹤0.01%
22,956
-101,320
-82% -$1.86M
HVT icon
5045
Haverty Furniture Companies
HVT
$427M
$418K ﹤0.01%
18,020
-18,140
-50% -$484K
ALTG icon
5046
Alta Equipment Group
ALTG
$192M
$416K ﹤0.01%
46,353
-74,785
-62% -$820K
MLR icon
5047
Miller Industries
MLR
$644M
$416K ﹤0.01%
18,344
+6,068
+49% +$154K
DOCN icon
5048
CALL
DigitalOcean
DOCN
$13.1B
$414K ﹤0.01%
+10,000
New +$446K
NWE icon
5049
NorthWestern Energy
NWE
$4.33B
$413K ﹤0.01%
7,015
+2,774
+65% +$165K
SLDPW icon
5050
CALL
Solid Power Inc Warrant
SLDPW
$4.42M
$413K ﹤0.01%
385,868
-136,612
-26% -$241K
200 201
202
203 204

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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.