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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
PACB icon
5301
Pacific Biosciences
PACB
$435M
$300K ﹤0.01%
67,969
-2,368,933
-97% -$14.4M
XP icon
5302
XP
XP
$8.96B
$300K ﹤0.01%
16,726
-597,140
-97% -$13.7M
BRACU
5303
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$300K ﹤0.01%
30,000
– –
WAVSU
5304
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$300K ﹤0.01%
30,000
– –
AVHI
5305
DELISTED
Achari Ventures Holdings Corp I
AVHI
$300K ﹤0.01%
30,000
– –
GET
5306
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$300K ﹤0.01%
+185,000
New +$293K
MEDP icon
5307
CALL
Medpace
MEDP
$16.8B
$299K ﹤0.01%
+2,000
New +$290K
TRNS icon
5308
Transcat
TRNS
$804M
$299K ﹤0.01%
5,269
-6,374
-55% -$441K
BNIX
5309
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$299K ﹤0.01%
29,964
– –
BNIXR
5310
CALL
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$299K ﹤0.01%
29,964
– –
VPCBU
5311
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$299K ﹤0.01%
30,468
-2,248
-7% -$22.1K
MDV
5312
DELISTED
Modiv Industrial
MDV
$298K ﹤0.01%
+18,279
New +$294K
SHUA
5313
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$298K ﹤0.01%
+30,000
New +$299K
SGHLU
5314
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$298K ﹤0.01%
30,000
– –
GIIXU
5315
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$298K ﹤0.01%
30,048
– –
STRDW
5316
CALL
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$298K ﹤0.01%
1,567,500
– –
AFARU
5317
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$298K ﹤0.01%
+30,000
New +$299K
ACAHU
5318
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$298K ﹤0.01%
30,425
-2,230
-7% -$21.9K
IFRX icon
5319
InflaRx
IFRX
$329M
$297K ﹤0.01%
204,871
+29,866
+17% +$45.4K
GLLI
5320
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$297K ﹤0.01%
30,000
– –
GLLIR
5321
CALL
DELISTED
Globalink Investment Inc. Rights
GLLIR
$297K ﹤0.01%
30,000
– –
BMAQR
5322
CALL
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$297K ﹤0.01%
30,000
– –
ADNT icon
5323
CALL
Adient
ADNT
$1.47B
$296K ﹤0.01%
10,000
– –
IWV icon
5324
iShares Russell 3000 ETF
IWV
$20.3B
$296K ﹤0.01%
1,360
-211
-13% -$50K
OTLK icon
5325
Outlook Therapeutics
OTLK
$156M
$296K ﹤0.01%
14,525
-3,347
-19% -$96.2K
211 212
213
214 215

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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.