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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
+$7.94B
Cap. Flow %
4.93%
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 Technology 7.76%
2 Financials 7.66%
3 Healthcare 7.12%
4 Industrials 5.11%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
6101
Dakota Gold
DC
$833M
$55K ﹤0.01%
+16,365
New +$65.3K
HUMAW icon
6102
CALL
Humacyte Inc Warrant
HUMAW
$4.5K
$55K ﹤0.01%
62,500
– –
LUCD icon
6103
Lucid Diagnostics
LUCD
$184M
$55K ﹤0.01%
+24,265
New +$53.9K
FATH.WS
6104
CALL
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$55K ﹤0.01%
142,250
-79,908
-36% -$52.9K
MTVC.WS
6105
CALL
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$55K ﹤0.01%
+211,666
New +$70.2K
VLTA
6106
DELISTED
Volta Inc.
VLTA
$55K ﹤0.01%
42,000
-1,185,406
-97% -$2.64M
LHDX
6107
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$55K ﹤0.01%
29,436
-511,846
-95% -$1.24M
UPH
6108
DELISTED
UpHealth, Inc.
UPH
$55K ﹤0.01%
9,313
-23,782
-72% -$185K
VZLA
6109
Vizsla Silver
VZLA
$1.4B
$54K ﹤0.01%
51,300
-166,400
-76% -$252K
LYT
6110
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$54K ﹤0.01%
+217
New +$309K
IPVF.WS
6111
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$54K ﹤0.01%
131,250
– –
PYR
6112
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$54K ﹤0.01%
28,204
-8,158
-22% -$17.4K
CORS.WS
6113
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$54K ﹤0.01%
270,166
– –
SEAC
6114
DELISTED
Seachange International Inc
SEAC
$54K ﹤0.01%
4,470
-13,927
-76% -$242K
BOXD
6115
DELISTED
Boxed, Inc.
BOXD
$54K ﹤0.01%
29,368
-101,144
-77% -$781K
IPOD.WS
6116
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$54K ﹤0.01%
115,000
-2,500
-2% -$2.06K
FRGE.WS
6117
CALL
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$54K ﹤0.01%
744,385
+217,759
+41% +$266K
ADIL
6118
Adial Pharmaceuticals
ADIL
$15.2M
$53K ﹤0.01%
+63
New +$57K
DMRA
6119
Damora Therapeutics
DMRA
$1.89B
$53K ﹤0.01%
1,214
+59
+5% +$2.71K
MRAM icon
6120
Everspin Technologies
MRAM
$428M
$53K ﹤0.01%
10,095
-353,142
-97% -$2.27M
WATT icon
6121
Energous
WATT
$63.9M
$53K ﹤0.01%
+89
New +$54.2K
AUMN
6122
DELISTED
Golden Minerals Company
AUMN
$53K ﹤0.01%
5,936
+4,354
+275% +$45.1K
GHSI
6123
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$53K ﹤0.01%
+7,316
New +$64K
FRXB.WS
6124
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$53K ﹤0.01%
175,340
– –
AVAN.WS
6125
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$53K ﹤0.01%
760,354
– –
243 244
245
246 247

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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 $7.94B 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 Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

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.