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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
MDWT
5726
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$143K ﹤0.01%
11,957
-2,648
-18% -$31.9K
NNOX icon
5727
Nano X Imaging
NNOX
$66.2M
$142K ﹤0.01%
+12,545
New +$130K
BWAC
5728
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$142K ﹤0.01%
13,750
-224,322
-94% -$2.31M
PSCE icon
5729
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$141K ﹤0.01%
3,248
+209
+7% +$10.7K
RVSB icon
5730
Riverview Bancorp
RVSB
$103M
$141K ﹤0.01%
21,425
+7,420
+53% +$50.9K
VUZI icon
5731
Vuzix
VUZI
$221M
$141K ﹤0.01%
19,873
-73,017
-79% -$429K
ALPP
5732
DELISTED
Alpine 4 Holdings Inc
ALPP
$141K ﹤0.01%
24,784
+2,035
+9% +$13.1K
CRZNU
5733
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$141K ﹤0.01%
14,212
-14,213
-50% -$140K
AFAQU
5734
DELISTED
AF Acquisition Corp Units
AFAQU
$141K ﹤0.01%
14,485
-5,100
-26% -$50K
ARKOW
5735
CALL
DELISTED
ARKO Corp Warrant
ARKOW
$140K ﹤0.01%
98,527
-234,942
-70% -$389K
MBTCR
5736
CALL
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$140K ﹤0.01%
13,705
– –
AACG
5737
ATA Creativity
AACG
$41.1M
$138K ﹤0.01%
128,191
-7,790
-6% -$8.66K
ORAN
5738
DELISTED
Orange
ORAN
$138K ﹤0.01%
11,737
-480
-4% -$5.75K
BLUE
5739
CALL
DELISTED
bluebird bio
BLUE
$137K ﹤0.01%
+1,650
New +$128K
GHLD
5740
DELISTED
Guild Holdings
GHLD
$137K ﹤0.01%
+13,435
New +$129K
RLYB icon
5741
Rallybio
RLYB
$89M
$137K ﹤0.01%
2,274
-862
-27% -$64.8K
TBLT
5742
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$137K ﹤0.01%
944
+942
+47,100% +$679K
PRPL icon
5743
Purple Innovation
PRPL
$19.5M
$136K ﹤0.01%
1,774
-4,501
-72% -$523K
LCAHW
5744
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$136K ﹤0.01%
423,977
– –
ANZUU
5745
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$136K ﹤0.01%
13,915
– –
VORBW
5746
CALL
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$136K ﹤0.01%
230,248
-240,000
-51% -$189K
TINV.WS
5747
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$136K ﹤0.01%
284,508
– –
CRBU icon
5748
Caribou Biosciences
CRBU
$178M
$135K ﹤0.01%
24,916
-233,350
-90% -$1.78M
RTL
5749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K ﹤0.01%
+18,577
New +$140K
EMBKW
5750
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$135K ﹤0.01%
1,036,564
-2,054
-0.2% -$1.21K
228 229
230
231 232

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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.