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
PFLT icon
5476
PennantPark Floating Rate Capital
PFLT
$733M
$240K ﹤0.01%
20,913
-84,119
-80% -$1.04M
QRHC icon
5477
Quest Resource Holding
QRHC
$30M
$239K ﹤0.01%
58,422
+8,672
+17% +$43.4K
POND.U
5478
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$239K ﹤0.01%
24,356
-7,495
-24% -$75.1K
SVRA icon
5479
Savara
SVRA
$1.08B
$238K ﹤0.01%
156,314
+17,093
+12% +$22.5K
EBET
5480
DELISTED
EBET, INC. Common Stock
EBET
$238K ﹤0.01%
+3,309
New +$386K
AEVA
5481
Aeva Technologies
AEVA
$1.09B
$237K ﹤0.01%
+15,175
New +$250K
BW icon
5482
Babcock & Wilcox
BW
$1.07B
$237K ﹤0.01%
39,339
+5,489
+16% +$38.4K
PTGX icon
5483
CALL
Protagonist Therapeutics
PTGX
$9.34B
$237K ﹤0.01%
30,000
– –
AXDX
5484
DELISTED
Accelerate Diagnostics
AXDX
$236K ﹤0.01%
23,779
-20,269
-46% -$179K
WE.WS
5485
CALL
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$236K ﹤0.01%
303,762
-110,000
-27% -$149K
GOCO
5486
DELISTED
GoHealth
GOCO
$235K ﹤0.01%
+26,241
New +$305K
MCAFR
5487
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$235K ﹤0.01%
23,832
+11,332
+91% +$2.47K
CRD.B icon
5488
Crawford & Co Class B
CRD.B
$582M
$234K ﹤0.01%
33,254
-13,780
-29% -$101K
CEI
5489
DELISTED
Camber Energy, Inc
CEI
$234K ﹤0.01%
11,774
+3,602
+44% +$123K
CRK icon
5490
Comstock Resources
CRK
$4.2B
$233K ﹤0.01%
19,251
-696,587
-97% -$11.5M
SPRO icon
5491
Spero Therapeutics
SPRO
$69.9M
$233K ﹤0.01%
314,643
+253,382
+414% +$737K
INVZ icon
5492
Innoviz Technologies
INVZ
$104M
$232K ﹤0.01%
59,201
-349,790
-86% -$1.36M
IPOF.WS
5493
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$232K ﹤0.01%
482,500
– –
TAL icon
5494
CALL
TAL Education Group
TAL
$6.62B
$231K ﹤0.01%
47,500
– –
SNPO
5495
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$231K ﹤0.01%
+25,208
New +$305K
ALB icon
5496
CALL
Albemarle
ALB
$16.2B
$230K ﹤0.01%
+1,100
New +$245K
EHAB
5497
DELISTED
Enhabit
EHAB
$230K ﹤0.01%
+10,000
New +$243K
GWII
5498
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$230K ﹤0.01%
23,223
+3,913
+20% +$38.7K
POLY
5499
PUT
DELISTED
Plantronics, Inc.
POLY
$230K ﹤0.01%
+5,800
New +$230K
ACHR.WS icon
5500
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$228K ﹤0.01%
400,170
-296
-0.1% -$201
218 219
220
221 222

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.