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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
SES.WS
5451
CALL
DELISTED
SES AI Corp Warrants
SES.WS
$249K ﹤0.01%
388,342
+94,291
+32% +$118K
SNBR
5452
DELISTED
Sleep Number
SNBR
$249K ﹤0.01%
+8,060
New +$342K
DHR.PRB
5453
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$249K ﹤0.01%
+186
New +$263K
STVN icon
5454
Stevanato
STVN
$5.74B
$248K ﹤0.01%
15,695
-1,108,855
-99% -$18.3M
TRAK icon
5455
ReposiTrak
TRAK
$151M
$248K ﹤0.01%
56,334
-19,600
-26% -$97.1K
PRDS
5456
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$248K ﹤0.01%
80,827
-164,341
-67% -$1M
FVT.U
5457
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$248K ﹤0.01%
25,200
– –
ASUR icon
5458
Asure Software
ASUR
$262M
$247K ﹤0.01%
43,284
+14,305
+49% +$85.2K
HFFG icon
5459
HF Foods Group
HFFG
$97M
$247K ﹤0.01%
47,328
+24,811
+110% +$139K
MNDY icon
5460
monday.com
MNDY
$4.26B
$247K ﹤0.01%
2,390
-108,765
-98% -$13.2M
CUZ icon
5461
Cousins Properties
CUZ
$4.85B
$246K ﹤0.01%
8,416
-962,619
-99% -$33.3M
KAHC.WS
5462
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$246K ﹤0.01%
684,477
– –
MBAC.U
5463
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$246K ﹤0.01%
25,001
– –
SPTS icon
5464
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$245K ﹤0.01%
+8,324
New +$246K
VEON icon
5465
VEON
VEON
$4.19B
$245K ﹤0.01%
21,293
-179,029
-89% -$2.39M
LIAN
5466
DELISTED
LianBio American Depositary Shares
LIAN
$245K ﹤0.01%
113,201
-74,117
-40% -$252K
DAO
5467
Youdao
DAO
$2.01B
$244K ﹤0.01%
49,657
+15,463
+45% +$92.3K
TAL icon
5468
PUT
TAL Education Group
TAL
$6.62B
$244K ﹤0.01%
50,000
– –
NPKI
5469
NPK International
NPKI
$1.12B
$244K ﹤0.01%
78,941
+66,673
+543% +$255K
KRO icon
5470
KRONOS Worldwide
KRO
$1.01B
$243K ﹤0.01%
13,230
-63,207
-83% -$1.08M
PLBY icon
5471
Playboy Inc
PLBY
$144M
$243K ﹤0.01%
37,902
-42,057
-53% -$386K
FOUNW
5472
CALL
DELISTED
Founder SPAC Warrants
FOUNW
$242K ﹤0.01%
930,125
+125
+0% +$47
RDBX
5473
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$242K ﹤0.01%
32,750
-86,555
-73% -$511K
AEHR icon
5474
Aehr Test Systems
AEHR
$2.64B
$241K ﹤0.01%
32,115
-144,666
-82% -$1.2M
AOSL icon
5475
Alpha and Omega Semiconductor
AOSL
$745M
$240K ﹤0.01%
7,193
-98,081
-93% -$4.02M
217 218
219
220 221

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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.