We are live on ! Find out more
IE

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
GGGV
5276
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$308K ﹤0.01%
30,302
+220
+0.7% +$2.23K
LARK icon
5277
Landmark Bancorp
LARK
$193M
$307K ﹤0.01%
14,708
+184
+1% +$3.88K
UEIC icon
5278
Universal Electronics
UEIC
$58.2M
$307K ﹤0.01%
+12,025
New +$337K
WPCA.U
5279
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$307K ﹤0.01%
31,000
– –
GGR icon
5280
PUT
Gogoro
GGR
$47.6M
$306K ﹤0.01%
+2,000
New +$271K
BICK
5281
DELISTED
First Trust BICK Index Fund
BICK
$306K ﹤0.01%
11,522
– –
IQ icon
5282
PUT
iQIYI
IQ
$888M
$305K ﹤0.01%
72,600
– –
JOBY.WS
5283
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
$305K ﹤0.01%
281,033
+100,000
+55% +$126K
BCLI
5284
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$304K ﹤0.01%
7,333
-2,084
-22% -$93.8K
NYC
5285
American Strategic Investment Co
NYC
$19.8M
$304K ﹤0.01%
+7,243
New +$548K
FTH
5286
Faeth Therapeutics
FTH
$874M
$304K ﹤0.01%
6,685
+4,198
+169% +$157K
SPKAU
5287
DELISTED
SPK Acquisition Corp Unit
SPKAU
$304K ﹤0.01%
30,387
– –
KARO icon
5288
Karooooo
KARO
$2.08B
$303K ﹤0.01%
13,864
-4,431
-24% -$120K
NAUT icon
5289
Nautilus Biotechnolgy
NAUT
$113M
$303K ﹤0.01%
112,784
-230,577
-67% -$858K
LVLU icon
5290
Lulu's Fashion Lounge
LVLU
$40.6M
$302K ﹤0.01%
+1,854
New +$327K
EVGRU
5291
DELISTED
Evergreen Corporation Unit
EVGRU
$302K ﹤0.01%
30,000
– –
TGVC
5292
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$302K ﹤0.01%
30,400
+400
+1% +$3.97K
AXH
5293
DELISTED
Industrial Human Capital, Inc.
AXH
$302K ﹤0.01%
30,060
+60
+0.2% +$601
BBAR icon
5294
BBVA Argentina
BBAR
$2.96B
$301K ﹤0.01%
+125,815
New +$373K
PGY icon
5295
Pagaya Technologies
PGY
$1.83B
$301K ﹤0.01%
+5,999
New +$379K
VSEE
5296
DELISTED
VSEE HEALTH INC
VSEE
$301K ﹤0.01%
30,000
– –
ADRT
5297
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$301K ﹤0.01%
+30,000
New +$300K
FEXDR
5298
CALL
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$301K ﹤0.01%
30,000
– –
SAGAR
5299
CALL
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$301K ﹤0.01%
+30,000
New +$5.17K
MSSAU
5300
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$301K ﹤0.01%
+30,000
New +$301K
210 211
212
213 214

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.