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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
FNKO icon
5151
Funko
FNKO
$398M
$358K ﹤0.01%
16,035
-604,788
-97% -$11.7M
JWAC
5152
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$358K ﹤0.01%
36,000
– –
JWACR
5153
CALL
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$358K ﹤0.01%
36,000
– –
VORB
5154
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$358K ﹤0.01%
93,463
-195,784
-68% -$971K
RGR icon
5155
Sturm, Ruger & Co
RGR
$595M
$357K ﹤0.01%
5,606
-961
-15% -$64.6K
THFF icon
5156
First Financial Corp
THFF
$942M
$357K ﹤0.01%
8,022
-57,736
-88% -$2.53M
ETWO.WS
5157
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$357K ﹤0.01%
216,666
-35,954
-14% -$62.2K
CRU.U
5158
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$357K ﹤0.01%
36,200
– –
ATER icon
5159
Aterian
ATER
$7.03M
$356K ﹤0.01%
13,717
-18,126
-57% -$801K
AKO.B icon
5160
Embotelladora Andina Series B
AKO.B
$4.66B
$355K ﹤0.01%
+31,900
New +$372K
BH icon
5161
Biglari Holdings Class B
BH
$1.2B
$355K ﹤0.01%
2,897
+416
+17% +$55.7K
TBHC
5162
DELISTED
The Brand House Collective
TBHC
$355K ﹤0.01%
+100,950
New +$646K
SATL icon
5163
Satellogic
SATL
$746M
$355K ﹤0.01%
+86,897
New +$558K
STAA icon
5164
CALL
STAAR Surgical
STAA
$1.11B
$355K ﹤0.01%
+5,000
New +$322K
PGRW
5165
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$355K ﹤0.01%
35,952
+373
+1% +$3.68K
ORIAU
5166
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$355K ﹤0.01%
36,053
– –
DCT
5167
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$355K ﹤0.01%
23,937
-238,253
-91% -$4.18M
LUV icon
5168
CALL
Southwest Airlines
LUV
$19.4B
$354K ﹤0.01%
9,800
– –
HHLA.U
5169
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$354K ﹤0.01%
35,895
– –
SEB icon
5170
Seaboard Corp
SEB
$3.75B
$353K ﹤0.01%
+91
New +$367K
TRS icon
5171
TriMas Corp
TRS
$1.42B
$353K ﹤0.01%
+12,755
New +$369K
OCGN icon
5172
Ocugen
OCGN
$448M
$352K ﹤0.01%
+155,058
New +$371K
CORS.U
5173
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$352K ﹤0.01%
35,922
– –
IDXX icon
5174
PUT
Idexx Laboratories
IDXX
$43.7B
$351K ﹤0.01%
1,000
– –
KLAC icon
5175
CALL
KLA
KLAC
$229B
$351K ﹤0.01%
11,000
-6,000
-35% -$202K
205 206
207
208 209

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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.