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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
OESX icon
5176
Orion Energy Systems
OESX
$108M
$351K ﹤0.01%
17,467
-4,121
-19% -$101K
BRIVU
5177
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$351K ﹤0.01%
35,745
-6,900
-16% -$68.1K
STRL icon
5178
Sterling Infrastructure
STRL
$14.4B
$350K ﹤0.01%
+15,989
New +$384K
STI icon
5179
Solidion Technology
STI
$64.3M
$350K ﹤0.01%
+702
New +$350K
NBP
5180
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$349K ﹤0.01%
30,887
-150,466
-83% -$1.8M
GSD
5181
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$349K ﹤0.01%
34,620
+9,620
+38% +$96.9K
HDB icon
5182
HDFC Bank
HDB
$119B
$348K ﹤0.01%
12,650
-2,489,586
-99% -$70.2M
WHG icon
5183
Westwood Holdings Group
WHG
$189M
$348K ﹤0.01%
25,198
-11,741
-32% -$181K
EXPR
5184
DELISTED
Express, Inc.
EXPR
$348K ﹤0.01%
8,890
-10,888
-55% -$654K
CRHC.WS
5185
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$348K ﹤0.01%
809,344
-150,656
-16% -$110K
LOCO icon
5186
El Pollo Loco
LOCO
$466M
$347K ﹤0.01%
35,236
-58,568
-62% -$617K
APTV.PRA
5187
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$347K ﹤0.01%
+3,280
New +$389K
IVW icon
5188
iShares S&P 500 Growth ETF
IVW
$76.8B
$346K ﹤0.01%
5,730
-9,567
-63% -$633K
ZYNE
5189
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$346K ﹤0.01%
+303,551
New +$387K
CNNB
5190
DELISTED
CINCINNATI BANCORP
CNNB
$346K ﹤0.01%
23,699
-139
-0.6% -$2.06K
HLGN
5191
DELISTED
Heliogen, Inc.
HLGN
$345K ﹤0.01%
4,670
-4,898
-51% -$637K
CAJ
5192
DELISTED
Canon, Inc.
CAJ
$345K ﹤0.01%
15,202
+3,944
+35% +$95.2K
CATO icon
5193
Cato Corp
CATO
$52.8M
$344K ﹤0.01%
29,638
+11,013
+59% +$145K
MOV icon
5194
Movado Group
MOV
$769M
$344K ﹤0.01%
11,116
-299,453
-96% -$10.5M
MDVL
5195
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$344K ﹤0.01%
4,497
+2,686
+148% +$236K
QTNT
5196
DELISTED
Quotient Limited Ordinary Shares
QTNT
$343K ﹤0.01%
+35,774
New +$763K
APLT
5197
DELISTED
Applied Therapeutics
APLT
$342K ﹤0.01%
360,814
+252,718
+234% +$414K
AMPE
5198
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$342K ﹤0.01%
6,785
+6,167
+998% +$459K
BGFV
5199
DELISTED
Big 5 Sporting Goods
BGFV
$341K ﹤0.01%
+30,407
New +$415K
GNE icon
5200
Genie Energy
GNE
$391M
$340K ﹤0.01%
37,133
-16,792
-31% -$124K
206 207
208
209 210

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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.