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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
LMB icon
5776
Limbach Holdings
LMB
$498M
$127K ﹤0.01%
23,819
-1,298
-5% -$7.97K
EGIO
5777
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K ﹤0.01%
1,374
-59,373
-98% -$8.55M
FOXW
5778
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$127K ﹤0.01%
12,500
– –
LAAA
5779
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$127K ﹤0.01%
12,556
– –
BLFY
5780
DELISTED
Blue Foundry Bancorp
BLFY
$126K ﹤0.01%
+10,469
New +$129K
MODD icon
5781
Modular Medical
MODD
$29.4M
$126K ﹤0.01%
812
-403
-33% -$55.2K
UWMC icon
5782
UWM Holdings
UWMC
$2.37B
$126K ﹤0.01%
35,618
-129,729
-78% -$497K
ME
5783
DELISTED
23andMe Holding Co
ME
$126K ﹤0.01%
2,540
-85,994
-97% -$4.98M
ALLG
5784
DELISTED
Allego N.V.
ALLG
$126K ﹤0.01%
+24,733
New +$226K
HMCOU
5785
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$126K ﹤0.01%
12,800
– –
OTRK
5786
DELISTED
Ontrak
OTRK
$125K ﹤0.01%
+1,309
New +$183K
HGTY icon
5787
Hagerty
HGTY
$1.36B
$124K ﹤0.01%
+10,795
New +$109K
SELF
5788
Global Self Storage
SELF
$64M
$124K ﹤0.01%
22,072
+9,655
+78% +$57.3K
STRR
5789
DELISTED
Star Equity Holdings
STRR
$124K ﹤0.01%
26,766
+18,620
+229% +$89.3K
VERI icon
5790
Veritone
VERI
$82.4M
$124K ﹤0.01%
18,985
-281,609
-94% -$2.84M
AMRS
5791
DELISTED
Amyris Inc.
AMRS
$124K ﹤0.01%
67,060
-173,846
-72% -$512K
CFSB
5792
DELISTED
CFSB Bancorp
CFSB
$123K ﹤0.01%
13,337
-2,136
-14% -$20.4K
RDCM icon
5793
Radcom
RDCM
$174M
$123K ﹤0.01%
+10,663
New +$120K
ACRO.U
5794
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$123K ﹤0.01%
12,574
– –
DTOCU
5795
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$123K ﹤0.01%
12,642
-2,642
-17% -$25.9K
ZTAQW
5796
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$123K ﹤0.01%
372,913
– –
MGI
5797
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$123K ﹤0.01%
12,300
– –
ZOM
5798
DELISTED
Zomedica Corp.
ZOM
$123K ﹤0.01%
557,672
+394,058
+241% +$100K
VISN
5799
CALL
Vistance Networks Inc
VISN
$2.68B
$122K ﹤0.01%
+20,000
New +$140K
NSTB.U
5800
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$122K ﹤0.01%
12,462
– –
230 231
232
233 234

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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.