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
IEA
5551
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$209K ﹤0.01%
26,049
-854,673
-97% -$7.99M
ADAP
5552
DELISTED
Adaptimmune Therapeutics
ADAP
$208K ﹤0.01%
122,122
-1,325,492
-92% -$2.28M
DFS
5553
CALL
DELISTED
Discover Financial Services
DFS
$208K ﹤0.01%
2,200
-60,500
-96% -$6.47M
GNL icon
5554
Global Net Lease
GNL
$2.12B
$208K ﹤0.01%
+14,676
New +$210K
RRBI icon
5555
Red River Bancshares
RRBI
$665M
$208K ﹤0.01%
3,849
-5,888
-60% -$313K
BRG
5556
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$208K ﹤0.01%
+7,900
New +$209K
BFIN
5557
DELISTED
BankFinancial
BFIN
$207K ﹤0.01%
+22,031
New +$219K
EPP icon
5558
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$207K ﹤0.01%
+4,982
New +$226K
GAN
5559
CALL
DELISTED
GAN Ltd
GAN
$207K ﹤0.01%
70,000
– –
ONMD icon
5560
OneMedNet
ONMD
$35.1M
$207K ﹤0.01%
20,240
-8,060
-28% -$82.3K
VANI icon
5561
Vivani Medical
VANI
$127M
$207K ﹤0.01%
+33,952
New +$183K
LLAP.WS
5562
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$207K ﹤0.01%
421,828
-390,000
-48% -$189K
LFCR icon
5563
Lifecore Biomedical
LFCR
$175M
$206K ﹤0.01%
20,633
-17,158
-45% -$170K
NM
5564
DELISTED
Navios Maritime Holdings Inc.
NM
$206K ﹤0.01%
96,482
-72,471
-43% -$236K
ALX
5565
Alexander's
ALX
$1.4B
$205K ﹤0.01%
+921
New +$222K
FNLC icon
5566
First Bancorp
FNLC
$391M
$203K ﹤0.01%
6,741
-4,885
-42% -$143K
LAND
5567
Gladstone Land Corp
LAND
$388M
$203K ﹤0.01%
9,156
-32,666
-78% -$987K
LUNG icon
5568
Pulmonx
LUNG
$105M
$203K ﹤0.01%
13,823
-29,857
-68% -$615K
SGML icon
5569
Sigma Lithium
SGML
$1.39B
$203K ﹤0.01%
+13,080
New +$209K
UNB icon
5570
Union Bankshares
UNB
$117M
$203K ﹤0.01%
7,763
+610
+9% +$17.7K
NBIS
5571
Nebius Group N.V.
NBIS
$56.9B
$203K ﹤0.01%
874,278
– –
RXRAU
5572
DELISTED
RXR Acquisition Corp. Units
RXRAU
$203K ﹤0.01%
20,632
-3,734
-15% -$36.6K
PFHD
5573
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$202K ﹤0.01%
10,083
-69,403
-87% -$1.53M
AUPH icon
5574
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
$201K ﹤0.01%
20,000
– –
LSF icon
5575
Laird Superfood
LSF
$45.2M
$201K ﹤0.01%
105,301
+59,258
+129% +$162K
221 222
223
224 225

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.