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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
SGII
5076
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$398K ﹤0.01%
40,034
– –
ADERU
5077
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$398K ﹤0.01%
40,000
– –
VXRT
5078
DELISTED
Vaxart
VXRT
$397K ﹤0.01%
+113,423
New +$424K
OPTX icon
5079
Syntec Optics
OPTX
$343M
$395K ﹤0.01%
39,500
+2,000
+5% +$20K
PFSW
5080
DELISTED
PFSweb, Inc.
PFSW
$395K ﹤0.01%
33,574
-68,670
-67% -$824K
KRNLU
5081
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$394K ﹤0.01%
40,000
– –
NTP
5082
DELISTED
Nam Tai Property Inc.
NTP
$394K ﹤0.01%
116,865
+30,498
+35% +$180K
PRCH icon
5083
Porch Group
PRCH
$1.98B
$393K ﹤0.01%
153,443
-148,928
-49% -$616K
SAR icon
5084
Saratoga Investment
SAR
$293M
$393K ﹤0.01%
+16,392
New +$425K
MDC
5085
DELISTED
M.D.C. Holdings, Inc.
MDC
$393K ﹤0.01%
12,173
-18,257
-60% -$653K
MCW
5086
DELISTED
Mister Car Wash
MCW
$392K ﹤0.01%
+35,988
New +$469K
SCMA
5087
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$392K ﹤0.01%
39,200
+200
+0.5% +$1.99K
BIOTU
5088
DELISTED
Biotech Acquisition Company Unit
BIOTU
$392K ﹤0.01%
40,000
-5,000
-11% -$49.5K
BOLT icon
5089
Bolt Biotherapeutics
BOLT
$7.34M
$391K ﹤0.01%
+9,593
New +$372K
PRO
5090
DELISTED
PROS Holdings
PRO
$390K ﹤0.01%
+14,870
New +$420K
GFOR.U
5091
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$390K ﹤0.01%
40,041
– –
RYAM icon
5092
Rayonier Advanced Materials
RYAM
$582M
$389K ﹤0.01%
+148,381
New +$665K
PACXU
5093
DELISTED
Pioneer Merger Corp. Unit
PACXU
$389K ﹤0.01%
39,402
– –
GOGO icon
5094
Gogo Inc
GOGO
$369M
$388K ﹤0.01%
23,970
-350,712
-94% -$6.67M
IDT icon
5095
IDT Corp
IDT
$1.72B
$388K ﹤0.01%
15,416
-49,006
-76% -$1.35M
RBLX icon
5096
CALL
Roblox
RBLX
$27.5B
$388K ﹤0.01%
+11,800
New +$396K
EQBK icon
5097
Equity Bancshares
EQBK
$1.02B
$387K ﹤0.01%
13,263
-24,903
-65% -$779K
ITIC
5098
Investors Title Co
ITIC
$565M
$387K ﹤0.01%
2,468
+117
+5% +$20.1K
VB icon
5099
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$387K ﹤0.01%
2,200
-6,120
-74% -$1.18M
CTO
5100
CTO Realty Growth
CTO
$809M
$386K ﹤0.01%
18,960
-15,726
-45% -$330K
202 203
204
205 206

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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.