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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
OBSV
5601
DELISTED
ObsEva SA Ordinary Shares
OBSV
$192K ﹤0.01%
+119,537
New +$197K
OSI.WS
5602
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$191K ﹤0.01%
984,253
– –
FRST icon
5603
Primis Financial Corp
FRST
$399M
$190K ﹤0.01%
+13,905
New +$187K
FST.WS
5604
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$190K ﹤0.01%
392,872
– –
GLDD
5605
DELISTED
Great Lakes Dredge & Dock
GLDD
$189K ﹤0.01%
14,413
-40,212
-74% -$571K
FABC
5606
Fabric.AI Inc
FABC
$19.8M
$188K ﹤0.01%
1,755
-857
-33% -$111K
FOA icon
5607
Finance of America Companies
FOA
$173M
$188K ﹤0.01%
11,946
-6,828
-36% -$158K
UBX
5608
DELISTED
Unity Biotechnology
UBX
$187K ﹤0.01%
33,112
-42,104
-56% -$351K
UIS icon
5609
Unisys
UIS
$195M
$187K ﹤0.01%
+15,558
New +$219K
RDW.WS
5610
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$187K ﹤0.01%
419,961
-2,090
-0.5% -$1.85K
EVEX icon
5611
Eve Holding
EVEX
$805M
$186K ﹤0.01%
+30,000
New +$237K
TRVI icon
5612
Trevi Therapeutics
TRVI
$2.44B
$186K ﹤0.01%
66,183
-18,697
-22% -$45.9K
HLVX
5613
DELISTED
HilleVax
HLVX
$185K ﹤0.01%
+16,949
New +$201K
RLGT icon
5614
Radiant Logistics
RLGT
$407M
$185K ﹤0.01%
24,947
-44,449
-64% -$286K
ACBA
5615
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$185K ﹤0.01%
17,938
-7,376
-29% -$75.7K
ORBS
5616
Eightco Holdings
ORBS
$314M
$184K ﹤0.01%
+363
New +$739K
PLSE icon
5617
Pulse Biosciences
PLSE
$3.4B
$184K ﹤0.01%
+120,336
New +$303K
SPI
5618
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$184K ﹤0.01%
106,482
-263,396
-71% -$562K
OSG
5619
Octave Specialty Group
OSG
$208M
$183K ﹤0.01%
16,143
-97,312
-86% -$924K
OTECU
5620
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$183K ﹤0.01%
18,018
-18,018
-50% -$183K
GSQB.U
5621
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$183K ﹤0.01%
18,588
-11,729
-39% -$116K
HEXO
5622
DELISTED
HEXO Corp. Common Shares
HEXO
$181K ﹤0.01%
61,481
+39,874
+185% +$190K
TCBC
5623
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$180K ﹤0.01%
13,240
-788
-6% -$10.5K
SCOBU
5624
DELISTED
ScION Tech Growth II Units
SCOBU
$180K ﹤0.01%
18,340
– –
SCLEW
5625
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$180K ﹤0.01%
758,621
– –
223 224
225
226 227

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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.