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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
GSIT icon
5951
GSI Technology
GSIT
$228M
$82K ﹤0.01%
23,686
-8,791
-27% -$31.6K
NU icon
5952
PUT
Nu Holdings
NU
$71.9B
$82K ﹤0.01%
+21,800
New +$111K
AUS.WS
5953
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$82K ﹤0.01%
299,070
– –
SOFI icon
5954
SoFi Technologies
SOFI
$24.8B
$81K ﹤0.01%
15,340
-2,316,310
-99% -$15.7M
TRAW icon
5955
Traws Pharma
TRAW
$9M
$81K ﹤0.01%
2,456
+1,491
+155% +$50.3K
HHLA.WS
5956
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$81K ﹤0.01%
475,000
-63,867
-12% -$12.5K
NFNT.WS
5957
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$81K ﹤0.01%
337,500
+187,500
+125% +$59.2K
HCNEW
5958
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$81K ﹤0.01%
213,414
-75,000
-26% -$35.9K
BTBT icon
5959
Bit Digital
BTBT
$573M
$80K ﹤0.01%
+61,282
New +$121K
FINV
5960
FinVolution Group
FINV
$949M
$80K ﹤0.01%
16,820
-57,473
-77% -$232K
GAIA icon
5961
Gaia
GAIA
$40.4M
$80K ﹤0.01%
18,934
-60,666
-76% -$295K
HITI
5962
High Tide
HITI
$226M
$80K ﹤0.01%
+40,548
New +$120K
PIPP.WS
5963
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$80K ﹤0.01%
266,666
– –
IGIC icon
5964
International General Insurance
IGIC
$1.14B
$79K ﹤0.01%
+10,334
New +$79.3K
UA icon
5965
CALL
Under Armour Class C
UA
$2.13B
$79K ﹤0.01%
+10,400
New +$117K
PNTM.WS
5966
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$79K ﹤0.01%
596,666
– –
ESM.WS
5967
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$79K ﹤0.01%
466,666
– –
ABSI icon
5968
Absci
ABSI
$1.62B
$78K ﹤0.01%
+23,522
New +$117K
PLM
5969
DELISTED
PolyMet Mining Corp.
PLM
$78K ﹤0.01%
28,269
-13,525
-32% -$41.7K
DOUG icon
5970
Douglas Elliman
DOUG
$169M
$77K ﹤0.01%
16,951
-87,422
-84% -$484K
FBRX icon
5971
Forte Biosciences
FBRX
$1.63B
$77K ﹤0.01%
+2,360
New +$75K
PAYS icon
5972
Paysign
PAYS
$743M
$77K ﹤0.01%
50,694
-65,243
-56% -$108K
AAC.WS
5973
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$76K ﹤0.01%
329,913
– –
ARGUW
5974
CALL
DELISTED
Argus Capital Corp. Warrant
ARGUW
$76K ﹤0.01%
400,000
– –
RCFA.WS
5975
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$76K ﹤0.01%
260,000
– –
237 238
239
240 241

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JT
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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.