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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
IZEA icon
5876
IZEA Worldwide
IZEA
$54.2M
$98K ﹤0.01%
27,300
-57,497
-68% -$247K
MDWD icon
5877
MediWound
MDWD
$171M
$98K ﹤0.01%
7,624
-1,682
-18% -$22.3K
SOPH icon
5878
SOPHiA GENETICS
SOPH
$759M
$98K ﹤0.01%
27,138
-44,643
-62% -$226K
TLRY icon
5879
Tilray
TLRY
$629M
$98K ﹤0.01%
3,142
-136,259
-98% -$6.44M
CPTK.U
5880
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$98K ﹤0.01%
10,000
– –
SUNL
5881
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$98K ﹤0.01%
1,653
-7,947
-83% -$662K
DMYS.WS
5882
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$98K ﹤0.01%
275,000
-200,000
-42% -$101K
FRSGU
5883
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$98K ﹤0.01%
10,000
– –
OSI.U
5884
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$98K ﹤0.01%
10,000
– –
ARQQ icon
5885
Arqit Quantum
ARQQ
$373M
$97K ﹤0.01%
+613
New +$127K
WBX
5886
Wallbox
WBX
$70.3M
$97K ﹤0.01%
547
-7,119
-93% -$1.53M
GCTS.WS
5887
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$14.7M
$97K ﹤0.01%
442,500
+100,000
+29% +$27.9K
SLGCW
5888
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$97K ﹤0.01%
128,097
+1,013
+0.8% +$1.15K
NOGNW
5889
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$97K ﹤0.01%
402,110
-50,000
-11% -$14.7K
INDIW
5890
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$97K ﹤0.01%
85,000
-19,600
-19% -$28.7K
BIOC
5891
DELISTED
Biocept, Inc.
BIOC
$97K ﹤0.01%
+3,437
New +$157K
AVYA
5892
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$97K ﹤0.01%
+43,400
New +$310K
QNGY.WS
5893
CALL
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$97K ﹤0.01%
1,471,000
– –
DLTH icon
5894
Duluth Holdings
DLTH
$141M
$96K ﹤0.01%
10,032
-71,341
-88% -$830K
NFYS.WS
5895
CALL
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$96K ﹤0.01%
600,000
– –
ARAV
5896
DELISTED
Aravive, Inc. Common Stock
ARAV
$96K ﹤0.01%
96,838
+35,900
+59% +$47.4K
GRNA
5897
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$96K ﹤0.01%
43,499
-8,514
-16% -$59K
MESO
5898
Mesoblast
MESO
$2.36B
$95K ﹤0.01%
21,345
+12,168
+133% +$83.7K
RDW icon
5899
Redwire
RDW
$2.82B
$95K ﹤0.01%
31,268
-14,285
-31% -$68.8K
JUN.WS
5900
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$95K ﹤0.01%
501,000
+150,000
+43% +$53.2K
234 235
236
237 238

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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.