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
AXTA icon
5501
Axalta
AXTA
$7.93B
$228K ﹤0.01%
10,297
-1,918,496
-99% -$48.8M
LMBS icon
5502
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$228K ﹤0.01%
4,730
-454
-9% -$22.1K
IMPX.WS
5503
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$228K ﹤0.01%
600,000
– –
APAM icon
5504
Artisan Partners
APAM
$3.09B
$227K ﹤0.01%
+6,371
New +$232K
BCOV
5505
DELISTED
Brightcove, Inc.
BCOV
$227K ﹤0.01%
+35,952
New +$253K
LICY
5506
DELISTED
Li-Cycle Holdings Corp.
LICY
$227K ﹤0.01%
4,116
-30,919
-88% -$1.81M
GACQU
5507
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$227K ﹤0.01%
22,511
-8,434
-27% -$85.5K
GDYN icon
5508
Grid Dynamics Holdings
GDYN
$645M
$226K ﹤0.01%
13,442
-929,951
-99% -$15.2M
MUX icon
5509
McEwen Inc
MUX
$1.26B
$226K ﹤0.01%
52,509
-110,361
-68% -$687K
CCF
5510
DELISTED
Chase Corporation
CCF
$226K ﹤0.01%
+2,908
New +$238K
EAR
5511
DELISTED
Eargo, Inc. Common Stock
EAR
$226K ﹤0.01%
15,044
-31,068
-67% -$1.47M
ANET icon
5512
CALL
Arista Networks
ANET
$246B
$225K ﹤0.01%
+9,600
New +$263K
CFG icon
5513
CALL
Citizens Financial Group
CFG
$29.5B
$225K ﹤0.01%
6,300
-9,500
-60% -$375K
LIDR icon
5514
AEye
LIDR
$54.4M
$225K ﹤0.01%
3,926
-9,969
-72% -$1.35M
SAND
5515
DELISTED
Sandstorm Gold
SAND
$225K ﹤0.01%
37,897
-930,487
-96% -$6.61M
CLIM.U
5516
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$224K ﹤0.01%
22,749
– –
BRID icon
5517
Bridgford Foods
BRID
$55.9M
$222K ﹤0.01%
16,825
-10
-0.1% -$123
TNXP icon
5518
Tonix Pharmaceuticals
TNXP
$234M
$222K ﹤0.01%
+7
New +$517K
CONN
5519
DELISTED
Conn's Inc.
CONN
$222K ﹤0.01%
+27,660
New +$363K
CELU icon
5520
Celularity
CELU
$47.8M
$221K ﹤0.01%
6,497
-35,084
-84% -$2.85M
NNAVW
5521
CALL
DELISTED
NextNav Inc Warrant
NNAVW
$221K ﹤0.01%
514,720
– –
BRDS
5522
DELISTED
Bird Global, Inc.
BRDS
$221K ﹤0.01%
20,230
+10,471
+107% +$319K
DILAU
5523
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$221K ﹤0.01%
22,270
– –
HYPD
5524
Hyperion DeFi Inc
HYPD
$51.6M
$220K ﹤0.01%
1,408
+299
+27% +$54.7K
KW
5525
DELISTED
Kennedy-Wilson Holdings
KW
$220K ﹤0.01%
+11,594
New +$249K
219 220
221
222 223

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.