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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
ADAM
6151
Adamas Trust
ADAM
$884M
$49K ﹤0.01%
4,434
+442
+11% +$5.42K
QSIAW
6152
CALL
DELISTED
Quantum-Si Inc Warrant
QSIAW
$49K ﹤0.01%
87,054
– –
ATEK.WS
6153
CALL
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$49K ﹤0.01%
362,500
– –
FMIVW
6154
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$49K ﹤0.01%
218,750
– –
BARK.WS
6155
CALL
DELISTED
BARK Inc Warrants
BARK.WS
$48K ﹤0.01%
250,000
– –
SPECW
6156
CALL
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$48K ﹤0.01%
370,000
– –
KNSW.WS
6157
CALL
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$48K ﹤0.01%
400,000
+200,000
+100% +$35.9K
CYRN
6158
DELISTED
CYREN Ltd.
CYRN
$48K ﹤0.01%
+23,578
New +$53.5K
ORGNW
6159
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$47K ﹤0.01%
46,090
-190,003
-80% -$255K
SOS
6160
SOS Limited
SOS
$17.5M
$47K ﹤0.01%
+330
New +$95.6K
WQGA.WS
6161
CALL
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$47K ﹤0.01%
291,900
– –
WPCA.WS
6162
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$47K ﹤0.01%
150,000
-25,000
-14% -$11.5K
ABEO icon
6163
Abeona Therapeutics
ABEO
$355M
$46K ﹤0.01%
8,934
-19,655
-69% -$99.4K
BWEN icon
6164
Broadwind
BWEN
$104M
$46K ﹤0.01%
+28,124
New +$50.3K
IPHA
6165
Innate Pharma
IPHA
$254M
$46K ﹤0.01%
16,856
-8,259
-33% -$24K
SQNS
6166
Sequans Communications SA
SQNS
$44M
$46K ﹤0.01%
684
-2,770
-80% -$193K
PFTAW
6167
CALL
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$46K ﹤0.01%
232,000
– –
ZFOXW
6168
CALL
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$46K ﹤0.01%
300,000
– –
AHRNW
6169
CALL
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$46K ﹤0.01%
+327,500
New +$85.4K
USWS
6170
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$46K ﹤0.01%
8,149
-766,984
-99% -$3.85M
AXU
6171
DELISTED
Alexco Resource Corp
AXU
$46K ﹤0.01%
+115,520
New +$112K
EVTL icon
6172
Vertical Aerospace
EVTL
$133M
$45K ﹤0.01%
+1,422
New +$85.5K
OGEN icon
6173
Oragenics
OGEN
$2.35M
$45K ﹤0.01%
72
+62
+620% +$35.8K
SACH
6174
Sachem Capital Corp
SACH
$42.8M
$45K ﹤0.01%
11,054
-26,015
-70% -$122K
DPCSW
6175
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$45K ﹤0.01%
237,500
– –
245 246
247
248 249

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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.