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
ERNA icon
5651
Eterna Therapeutics
ERNA
$5.52M
$170K ﹤0.01%
+44
New +$316K
HYMC icon
5652
Hycroft Mining Holding Corp
HYMC
$2.42B
$170K ﹤0.01%
15,360
-12,072
-44% -$179K
KORE.WS
5653
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$170K ﹤0.01%
302,943
– –
PRVB
5654
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$170K ﹤0.01%
+42,540
New +$202K
TBSAU
5655
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$170K ﹤0.01%
17,301
-7,393
-30% -$72.8K
HLAHU
5656
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$169K ﹤0.01%
17,178
– –
GLUE icon
5657
Monte Rosa Therapeutics
GLUE
$1.22B
$168K ﹤0.01%
+17,403
New +$175K
NECB icon
5658
Northeast Community Bancorp
NECB
$363M
$168K ﹤0.01%
14,237
-39,421
-73% -$444K
PROCW
5659
CALL
DELISTED
Procaps Group, S.A. Warrants
PROCW
$168K ﹤0.01%
220,983
– –
WULF icon
5660
TeraWulf
WULF
$8.23B
$167K ﹤0.01%
138,887
-24,902
-15% -$93.3K
VIIAU
5661
DELISTED
7GC & Co Holdings Unit
VIIAU
$165K ﹤0.01%
16,800
– –
PSPC.U
5662
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$165K ﹤0.01%
16,909
-16,795
-50% -$166K
OIG
5663
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$165K ﹤0.01%
+6,546
New +$290K
CNVS icon
5664
Cineverse
CNVS
$57.5M
$164K ﹤0.01%
16,649
-51,193
-75% -$690K
VCNX
5665
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$164K ﹤0.01%
722
+575
+391% +$147K
TLIS
5666
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$164K ﹤0.01%
+13,461
New +$213K
LDI icon
5667
loanDepot
LDI
$329M
$163K ﹤0.01%
+113,275
New +$306K
RAIN
5668
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$163K ﹤0.01%
29,405
+4,602
+19% +$15.8K
FTAAU
5669
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$163K ﹤0.01%
16,500
– –
ACR
5670
ACRES Commercial Realty
ACR
$101M
$162K ﹤0.01%
+19,789
New +$213K
INDO icon
5671
Indonesia Energy Corp
INDO
$43.4M
$162K ﹤0.01%
24,659
+6,098
+33% +$91.4K
AIOS
5672
AIOS Tech
AIOS
$54.3M
$162K ﹤0.01%
1,281
-262
-17% -$39.6K
OSUR icon
5673
OraSure Technologies
OSUR
$254M
$162K ﹤0.01%
59,606
-30,654
-34% -$152K
FFNW
5674
DELISTED
First Financial Northwest, Inc
FFNW
$162K ﹤0.01%
10,405
+52
+0.5% +$860
FACA.U
5675
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$162K ﹤0.01%
16,500
– –
225 226
227
228 229

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.