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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
ITRN icon
5351
Ituran Location and Control
ITRN
$1B
$286K ﹤0.01%
11,685
-52,888
-82% -$1.24M
IOR
5352
Income Opportunity Realty Investors
IOR
$285K ﹤0.01%
22,022
+1,385
+7% +$17.5K
SID icon
5353
Companhia Siderúrgica Nacional
SID
$1.35B
$285K ﹤0.01%
97,288
+51,870
+114% +$219K
LGV.U
5354
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$285K ﹤0.01%
29,088
-2,215
-7% -$21.8K
DIN icon
5355
Dine Brands
DIN
$425M
$284K ﹤0.01%
4,368
-76,790
-95% -$5.48M
NOW icon
5356
ServiceNow
NOW
$150B
$284K ﹤0.01%
2,985
-873,510
-100% -$83.3M
TCBS icon
5357
Texas Community Bancshares
TCBS
$49.7M
$284K ﹤0.01%
17,260
+646
+4% +$10.9K
LAAAU
5358
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$284K ﹤0.01%
28,301
– –
FPE icon
5359
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$283K ﹤0.01%
16,429
+3,522
+27% +$63.6K
FUNC icon
5360
First United
FUNC
$279M
$283K ﹤0.01%
+15,064
New +$316K
AMAT icon
5361
CALL
Applied Materials
AMAT
$366B
$282K ﹤0.01%
3,100
-611,900
-99% -$67.1M
RNGR icon
5362
Ranger Energy Services
RNGR
$387M
$282K ﹤0.01%
27,775
-7,487
-21% -$75.4K
SENS icon
5363
Senseonics Holdings Inc
SENS
$493M
$282K ﹤0.01%
13,679
+7,779
+132% +$203K
STRY.WS
5364
CALL
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$281K ﹤0.01%
681,932
+538,111
+374% +$618K
BLTE
5365
Belite Bio
BLTE
$6.11B
$280K ﹤0.01%
+8,995
New +$169K
GWRE icon
5366
Guidewire Software
GWRE
$17.1B
$280K ﹤0.01%
3,942
-15,766
-80% -$1.29M
KORE
5367
DELISTED
KORE Group Holdings
KORE
$280K ﹤0.01%
18,209
-6,948
-28% -$155K
NWBI icon
5368
Northwest Bancshares
NWBI
$2.25B
$280K ﹤0.01%
+21,872
New +$279K
CHMG icon
5369
Chemung Financial Corp
CHMG
$393M
$278K ﹤0.01%
5,915
-4,087
-41% -$186K
CLFD icon
5370
Clearfield
CLFD
$401M
$278K ﹤0.01%
4,487
-983
-18% -$57.7K
APEN
5371
DELISTED
Apollo Endosurgery, Inc.
APEN
$278K ﹤0.01%
76,232
-20,907
-22% -$98.8K
KREF
5372
KKR Real Estate Finance Trust
KREF
$488M
$277K ﹤0.01%
+15,861
New +$306K
BLU
5373
CALL
DELISTED
BELLUS Health Inc.
BLU
$277K ﹤0.01%
+30,000
New +$245K
SKYAU
5374
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$277K ﹤0.01%
28,348
– –
ITB icon
5375
iShares US Home Construction ETF
ITB
$2.25B
$276K ﹤0.01%
5,250
-103,272
-95% -$5.9M
213 214
215
216 217

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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.