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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
BENER
5426
CALL
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$258K ﹤0.01%
25,000
– –
RL icon
5427
Ralph Lauren
RL
$21.1B
$257K ﹤0.01%
2,862
-21,130
-88% -$2.13M
UFI icon
5428
UNIFI
UFI
$139M
$257K ﹤0.01%
18,306
-8,622
-32% -$130K
VRCA icon
5429
Verrica Pharmaceuticals
VRCA
$97.7M
$257K ﹤0.01%
13,373
+3,602
+37% +$181K
ANGI icon
5430
Angi Inc
ANGI
$204M
$256K ﹤0.01%
5,596
-8,244
-60% -$405K
CRK icon
5431
CALL
Comstock Resources
CRK
$4.2B
$256K ﹤0.01%
+21,200
New +$351K
SGTX
5432
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$256K ﹤0.01%
+23,719
New +$319K
MCAEU
5433
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$256K ﹤0.01%
24,637
-10,130
-29% -$103K
DCGOW
5434
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$256K ﹤0.01%
153,333
– –
ENZL icon
5435
iShares MSCI New Zealand ETF
ENZL
$83.4M
$255K ﹤0.01%
5,743
-19,461
-77% -$948K
UBFO
5436
DELISTED
United Security Bancshares
UBFO
$255K ﹤0.01%
33,472
-1,165
-3% -$9.05K
NVT icon
5437
nVent Electric
NVT
$24B
$254K ﹤0.01%
8,117
-207,849
-96% -$7.09M
RGS icon
5438
Regis Corp
RGS
$67.8M
$254K ﹤0.01%
11,767
+9,899
+530% +$223K
GGGVR
5439
CALL
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$254K ﹤0.01%
25,000
– –
AMKR icon
5440
Amkor Technology
AMKR
$11.9B
$253K ﹤0.01%
14,927
-567,887
-97% -$10.8M
CABA icon
5441
Cabaletta Bio
CABA
$529M
$253K ﹤0.01%
238,236
-122,765
-34% -$174K
FIACU
5442
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$252K ﹤0.01%
25,000
-490,000
-95% -$4.91M
PHYT.U
5443
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$252K ﹤0.01%
25,000
– –
CAC icon
5444
Camden National
CAC
$957M
$251K ﹤0.01%
5,693
-16,915
-75% -$759K
OPTT icon
5445
Ocean Power Technologies
OPTT
$46.2M
$251K ﹤0.01%
+445,780
New +$431K
CNDB.U
5446
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$251K ﹤0.01%
25,000
-200,000
-89% -$2.01M
JNCE
5447
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$251K ﹤0.01%
+82,739
New +$402K
SHCAU
5448
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$251K ﹤0.01%
25,000
– –
KLR
5449
DELISTED
Kaleyra, Inc.
KLR
$250K ﹤0.01%
34,972
+20,131
+136% +$295K
HCICU
5450
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$250K ﹤0.01%
25,415
– –
216 217
218
219 220

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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.