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
IQMDU
5576
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$201K ﹤0.01%
20,000
-254,000
-93% -$2.56M
PGX icon
5577
Invesco Preferred ETF
PGX
$3.73B
$200K ﹤0.01%
16,196
-38,439
-70% -$483K
CVIIW
5578
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$200K ﹤0.01%
575,960
– –
DRAYU
5579
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K ﹤0.01%
20,101
– –
ARGUU
5580
DELISTED
Argus Capital Corp. Unit
ARGUU
$200K ﹤0.01%
20,000
– –
RCFA.U
5581
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$200K ﹤0.01%
20,000
– –
CPSH icon
5582
CPS Technologies
CPSH
$74.6M
$199K ﹤0.01%
65,456
+48,725
+291% +$181K
GLDG
5583
GoldMining Inc
GLDG
$234M
$199K ﹤0.01%
212,916
-350,054
-62% -$446K
GTIM icon
5584
Good Times Restaurants
GTIM
$15.6M
$199K ﹤0.01%
66,112
-12,674
-16% -$38.9K
SKT icon
5585
Tanger
SKT
$4.33B
$199K ﹤0.01%
13,977
-621,863
-98% -$10.3M
BOAC.WS
5586
CALL
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$199K ﹤0.01%
947,400
– –
HYZNW
5587
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$198K ﹤0.01%
300,000
+100,000
+50% +$92.2K
VLD.WS
5588
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$198K ﹤0.01%
638,194
+150,480
+31% +$104K
CORR
5589
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$198K ﹤0.01%
78,664
-23,547
-23% -$63.5K
SVFAU
5590
DELISTED
SVF Investment Corp. Unit
SVFAU
$198K ﹤0.01%
20,066
– –
CFIVU
5591
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$197K ﹤0.01%
20,020
– –
SVC
5592
Service Properties Trust
SVC
$1.02B
$196K ﹤0.01%
7,501
-77,803
-91% -$2.68M
WKME
5593
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$196K ﹤0.01%
19,392
+8,412
+77% +$104K
MDXG icon
5594
MiMedx Group
MDXG
$662M
$195K ﹤0.01%
56,155
+19,151
+52% +$75K
PLMJU
5595
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$195K ﹤0.01%
20,000
– –
PBR icon
5596
PUT
Petrobras
PBR
$118B
$194K ﹤0.01%
16,600
-219,300
-93% -$3.04M
TMQ
5597
Trilogy Metals
TMQ
$636M
$194K ﹤0.01%
256,004
-15,034
-6% -$14.9K
MPACU
5598
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$194K ﹤0.01%
18,841
– –
FRBK
5599
DELISTED
Republic First Bancorp Inc
FRBK
$193K ﹤0.01%
50,585
-24,430
-33% -$104K
BDSX icon
5600
Biodesix
BDSX
$290M
$192K ﹤0.01%
5,866
-1,238
-17% -$40.2K
222 223
224
225 226

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.