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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
ALRS icon
5101
Alerus Financial
ALRS
$825M
$384K ﹤0.01%
16,121
+1,427
+10% +$36.2K
AXS icon
5102
AXIS Capital
AXS
$7.26B
$384K ﹤0.01%
6,730
-144,785
-96% -$8.25M
BNY
5103
Bank of New York Mellon
BNY
$110B
$384K ﹤0.01%
9,212
-816,836
-99% -$36.4M
VCEL icon
5104
Vericel Corp
VCEL
$2.1B
$384K ﹤0.01%
15,240
-19,549
-56% -$577K
HURC icon
5105
Hurco Companies Inc
HURC
$149M
$383K ﹤0.01%
15,473
-7,582
-33% -$210K
PEAR
5106
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$383K ﹤0.01%
248,399
+211,551
+574% +$827K
PXLW icon
5107
Pixelworks
PXLW
$41.9M
$382K ﹤0.01%
16,654
-33,272
-67% -$861K
UCO icon
5108
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$382K ﹤0.01%
9,114
-3,678
-29% -$163K
SLACU
5109
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$382K ﹤0.01%
38,798
– –
CELUW
5110
CALL
DELISTED
Celularity Inc
CELUW
$381K ﹤0.01%
660,000
+10,000
+2% +$9.85K
MJ icon
5111
Amplify Alternative Harvest ETF
MJ
$117M
$381K ﹤0.01%
5,481
-15,136
-73% -$1.4M
SMR.WS
5112
CALL
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$381K ﹤0.01%
+187,500
New +$438K
QUOT
5113
DELISTED
Quotient Technology Inc
QUOT
$381K ﹤0.01%
128,129
-96,120
-43% -$456K
AMPI.U
5114
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$381K ﹤0.01%
39,002
– –
MYFW icon
5115
First Western Financial
MYFW
$300M
$380K ﹤0.01%
13,967
-58,315
-81% -$1.82M
RAIL icon
5116
FreightCar America
RAIL
$235M
$380K ﹤0.01%
104,269
-40,335
-28% -$192K
CYT
5117
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$380K ﹤0.01%
127,149
-27,938
-18% -$71.3K
PDOT.U
5118
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$379K ﹤0.01%
38,668
-300
-0.8% -$2.95K
VTAQR
5119
CALL
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$379K ﹤0.01%
37,500
– –
CLAQR
5120
CALL
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$378K ﹤0.01%
37,500
– –
RACY
5121
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$378K ﹤0.01%
+37,500
New +$375K
CSAN icon
5122
Cosan
CSAN
$2.78B
$377K ﹤0.01%
27,131
+11,947
+79% +$198K
SRT
5123
DELISTED
Startek Inc.
SRT
$377K ﹤0.01%
130,476
+102,091
+360% +$378K
VLATU
5124
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$377K ﹤0.01%
38,483
– –
JBIO
5125
Jade Biosciences
JBIO
$1.33B
$376K ﹤0.01%
+688
New +$329K
203 204
205
206 207

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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.