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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
BBBY
5851
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K ﹤0.01%
+21,000
New +$244K
BARK icon
5852
BARK
BARK
$98M
$103K ﹤0.01%
4,035
-12,597
-76% -$635K
INNV icon
5853
InnovAge Holding
INNV
$1.5B
$103K ﹤0.01%
+23,558
New +$123K
LIEN
5854
Chicago Atlantic BDC
LIEN
$231M
$103K ﹤0.01%
10,702
-10,547
-50% -$109K
WEBR
5855
DELISTED
Weber Inc.
WEBR
$103K ﹤0.01%
+14,274
New +$119K
BSIN
5856
Big Sky Industrial
BSIN
$79.3M
$102K ﹤0.01%
29,403
+9,019
+44% +$36.9K
VENAR
5857
CALL
DELISTED
Venus Acquisition Corporation Rights
VENAR
$102K ﹤0.01%
10,000
– –
WPCB.WS
5858
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$102K ﹤0.01%
376,100
-3,900
-1% -$1.6K
NAK
5859
Northern Dynasty Minerals
NAK
$984M
$101K ﹤0.01%
389,467
+99,796
+34% +$32.7K
PFIE
5860
DELISTED
Profire Energy, Inc
PFIE
$101K ﹤0.01%
70,468
+32,185
+84% +$43.2K
ESACU
5861
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$101K ﹤0.01%
10,000
– –
PBAXU
5862
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$101K ﹤0.01%
10,000
– –
NCACU
5863
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$101K ﹤0.01%
10,000
– –
ACAQ.U
5864
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$101K ﹤0.01%
10,000
– –
GOGN.U
5865
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$101K ﹤0.01%
10,000
-190,000
-95% -$1.93M
ONYXU
5866
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$101K ﹤0.01%
10,000
– –
ESLA icon
5867
Estrella Immunopharma
ESLA
$31.4M
$100K ﹤0.01%
10,000
– –
SANA icon
5868
Sana Biotechnology
SANA
$1.22B
$100K ﹤0.01%
+15,536
New +$99K
XOSWW
5869
CALL
DELISTED
Xos Inc Warrants
XOSWW
$100K ﹤0.01%
455,387
+98,721
+28% +$32.5K
LGVCU
5870
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$100K ﹤0.01%
10,000
-276,000
-97% -$2.76M
CXAC.U
5871
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$100K ﹤0.01%
10,000
-245,000
-96% -$2.47M
AURCU
5872
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$100K ﹤0.01%
10,000
– –
KCGI.U
5873
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$100K ﹤0.01%
10,001
– –
ACQRU
5874
DELISTED
Independence Holdings Corp. Units
ACQRU
$99K ﹤0.01%
10,074
-10
-0.1% -$98
GLRE icon
5875
Greenlight Captial
GLRE
$503M
$98K ﹤0.01%
+12,731
New +$93.5K
233 234
235
236 237

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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.