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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
LNZAW icon
5976
CALL
LanzaTech Global Warrant
LNZAW
$2.65M
$75K ﹤0.01%
275,000
– –
BINI
5977
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XFOR icon
5978
X4 Pharmaceuticals
XFOR
$419M
$75K ﹤0.01%
2,590
-10,875
-81% -$414K
CMPX icon
5979
Compass Therapeutics
CMPX
$454M
$74K ﹤0.01%
27,861
-10,684
-28% -$23.2K
MNDO icon
5980
Mind CTI
MNDO
$20.4M
$74K ﹤0.01%
30,914
+19,959
+182% +$51.4K
TROO icon
5981
TROOPS Inc
TROO
$269M
$74K ﹤0.01%
34,911
-284
-0.8% -$853
GROV.WS
5982
CALL
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$74K ﹤0.01%
+175,899
New +$88.2K
ALR
5983
DELISTED
AlerisLife Inc
ALR
$74K ﹤0.01%
61,724
-36,116
-37% -$58.7K
SEDA.WS
5984
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$74K ﹤0.01%
350,000
– –
BWAY
5985
Brainsway
BWAY
$579M
$73K ﹤0.01%
+29,216
New +$98.6K
PGYWW
5986
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$904K
$73K ﹤0.01%
+186,731
New +$68.5K
WKHS icon
5987
Workhorse Group
WKHS
$34.6M
$73K ﹤0.01%
9
-335
-97% -$3.16M
YTRA icon
5988
Yatra Online
YTRA
$63M
$73K ﹤0.01%
32,225
-17,722
-35% -$31.7K
IPM
5989
Intelligent Protection Management Corp
IPM
$16.8M
$73K ﹤0.01%
36,208
+20,975
+138% +$47.3K
TTOO
5990
DELISTED
T2 Biosystems, Inc
TTOO
$73K ﹤0.01%
91
-2
-2% -$2.96K
EM
5991
DELISTED
Smart Share Global Ltd
EM
$72K ﹤0.01%
64,897
-13,969
-18% -$17.5K
NVVE
5992
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
HPLTW
5993
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$72K ﹤0.01%
400,000
– –
LOCC.WS
5994
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$72K ﹤0.01%
266,666
– –
CNF
5995
CNFinance Holdings
CNF
$36.6M
$71K ﹤0.01%
2,794
+496
+22% +$14.1K
SKIL icon
5996
Skillsoft
SKIL
$59.5M
$71K ﹤0.01%
1,014
-18,446
-95% -$1.9M
SNTI icon
5997
Senti Biosciences Holdings
SNTI
$11.8M
$71K ﹤0.01%
3,622
-80,957
-96% -$6.5M
RRAC.WS
5998
CALL
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$71K ﹤0.01%
340,000
– –
PEGRW
5999
CALL
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$71K ﹤0.01%
500,000
– –
DCRDW
6000
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$71K ﹤0.01%
355,246
-375
-0.1% -$164
238 239
240
241 242

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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.