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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
LINC icon
5701
Lincoln Educational Services
LINC
$805M
$153K ﹤0.01%
24,303
-89,235
-79% -$560K
BTWNW
5702
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$153K ﹤0.01%
635,651
– –
GGR icon
5703
Gogoro
GGR
$51.6M
$152K ﹤0.01%
+992
New +$135K
ENPC.WS
5704
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$152K ﹤0.01%
166,050
-87,379
-34% -$52K
GPRO icon
5705
GoPro
GPRO
$112M
$151K ﹤0.01%
27,340
-1,918,134
-99% -$14M
ADALU
5706
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$151K ﹤0.01%
15,000
-450,000
-97% -$4.54M
ISPO
5707
DELISTED
Inspirato
ISPO
$150K ﹤0.01%
1,625
-1,096
-40% -$126K
DPCSU
5708
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$150K ﹤0.01%
15,000
– –
TCON
5709
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$150K ﹤0.01%
+3,761
New +$146K
VMGAU
5710
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$150K ﹤0.01%
15,000
-525,000
-97% -$5.27M
CIIGU
5711
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$150K ﹤0.01%
15,000
– –
DDI
5712
DoubleDown Interactive
DDI
$632M
$149K ﹤0.01%
+15,108
New +$165K
EP icon
5713
Empire Petroleum
EP
$136M
$149K ﹤0.01%
12,574
-1,304
-9% -$26.1K
PKBO
5714
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$149K ﹤0.01%
15,064
– –
ORKA
5715
Oruka Therapeutics
ORKA
$6.39B
$148K ﹤0.01%
4,948
+3,996
+420% +$113K
MLTX icon
5716
MoonLake Immunotherapeutics
MLTX
$1.32B
$147K ﹤0.01%
28,090
-120,135
-81% -$755K
PRPC.U
5717
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$147K ﹤0.01%
14,973
-2,580
-15% -$25.6K
XLO icon
5718
Xilio Therapeutics
XLO
$59.3M
$146K ﹤0.01%
+3,568
New +$189K
MX icon
5719
CALL
Magnachip Semiconductor
MX
$118M
$145K ﹤0.01%
+10,000
New +$172K
UTI icon
5720
Universal Technical Institute
UTI
$1.19B
$145K ﹤0.01%
20,313
-283,172
-93% -$2.5M
ACOR
5721
DELISTED
Acorda Therapeutics
ACOR
$145K ﹤0.01%
15,575
+13,529
+661% +$240K
BNFT
5722
DELISTED
Benefitfocus, Inc.
BNFT
$145K ﹤0.01%
18,674
+2,132
+13% +$21K
SYBX
5723
DELISTED
Synlogic
SYBX
$144K ﹤0.01%
8,342
+3,144
+60% +$68K
SUNL.WS
5724
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$144K ﹤0.01%
380,679
+66,036
+21% +$41.8K
LNAI
5725
Lunai Bioworks
LNAI
$10.7M
$143K ﹤0.01%
927
-1,408
-60% -$644K
227 228
229
230 231

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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.