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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
FSLY icon
5251
PUT
Fastly Inc
FSLY
$3.67B
$318K ﹤0.01%
27,400
+4,400
+19% +$62.1K
TK icon
5252
Teekay
TK
$1.14B
$318K ﹤0.01%
110,464
-36,159
-25% -$118K
URBN icon
5253
Urban Outfitters
URBN
$6.94B
$318K ﹤0.01%
17,042
-372,494
-96% -$8.44M
CEVA icon
5254
CEVA Inc
CEVA
$764M
$317K ﹤0.01%
9,456
-318,579
-97% -$11.2M
STEM icon
5255
Stem
STEM
$52.4M
$317K ﹤0.01%
2,217
-31,103
-93% -$5.17M
HTT
5256
High Templar Tech Ltd
HTT
$408M
$316K ﹤0.01%
+287,584
New +$280K
PRTH icon
5257
Priority Technology Holdings
PRTH
$444M
$315K ﹤0.01%
+95,591
New +$470K
DAWN
5258
DELISTED
Day One Biopharmaceuticals
DAWN
$314K ﹤0.01%
17,555
-157,168
-90% -$1.62M
MDGL icon
5259
Madrigal Pharmaceuticals
MDGL
$12.3B
$314K ﹤0.01%
+4,381
New +$322K
OFED
5260
DELISTED
Oconee Federal Financial Corp.
OFED
$314K ﹤0.01%
14,209
-148
-1% -$3.52K
IVVD icon
5261
Invivyd
IVVD
$284M
$313K ﹤0.01%
+95,499
New +$299K
KT icon
5262
KT
KT
$9.35B
$313K ﹤0.01%
22,395
-1,199,892
-98% -$17.2M
MRVL icon
5263
CALL
Marvell Technology
MRVL
$195B
$313K ﹤0.01%
7,200
-68,900
-91% -$3.91M
SPTI icon
5264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$313K ﹤0.01%
10,632
+315
+3% +$9.3K
WSR
5265
DELISTED
Whitestone REIT
WSR
$313K ﹤0.01%
+29,111
New +$350K
AUROW
5266
CALL
Aurora Innovation Warrant
AUROW
$143M
$312K ﹤0.01%
780,618
– –
ROCL
5267
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$312K ﹤0.01%
31,000
– –
FSP
5268
Franklin Street Properties
FSP
$42.2M
$311K ﹤0.01%
+74,672
New +$358K
STGW icon
5269
Stagwell
STGW
$2.14B
$311K ﹤0.01%
57,316
-5,083
-8% -$36K
UHAL icon
5270
U-Haul Holding Co
UHAL
$13.3B
$311K ﹤0.01%
6,510
-10,590
-62% -$548K
LAC
5271
DELISTED
Lithium Americas Corp. Common Shares
LAC
$311K ﹤0.01%
15,470
-19,039
-55% -$487K
BMAQ
5272
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$309K ﹤0.01%
31,257
+1,157
+4% +$11.4K
GGGVU
5273
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$309K ﹤0.01%
30,226
– –
INTU icon
5274
CALL
Intuit
INTU
$97.9B
$308K ﹤0.01%
+800
New +$331K
MSAC
5275
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$308K ﹤0.01%
31,466
-8,931
-22% -$87.5K
209 210
211
212 213

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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.