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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
HORIW
6326
CALL
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$29K ﹤0.01%
+265,000
New +$42.4K
FRWAW
6327
CALL
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$29K ﹤0.01%
160,000
-485,000
-75% -$144K
BRD.WS
6328
CALL
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$29K ﹤0.01%
+195,000
New +$45.7K
CYCN icon
6329
Cyclerion Therapeutics
CYCN
$18.7M
$28K ﹤0.01%
2,579
-5,181
-67% -$74.2K
MRIN
6330
DELISTED
Marin Software
MRIN
$28K ﹤0.01%
+2,781
New +$35.5K
NSPR icon
6331
InspireMD
NSPR
$43.1M
$28K ﹤0.01%
+14,191
New +$33.7K
CTV.WS
6332
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$28K ﹤0.01%
38,624
– –
HAIAW
6333
CALL
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$28K ﹤0.01%
+232,500
New +$55.2K
CLINW
6334
CALL
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$28K ﹤0.01%
+200,000
New +$42.1K
ITAQW
6335
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$28K ﹤0.01%
185,000
+60,000
+48% +$11.9K
GFGDW
6336
CALL
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$28K ﹤0.01%
+282,000
New +$41.1K
PIAI.WS
6337
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$28K ﹤0.01%
449,733
– –
HAACW
6338
CALL
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$28K ﹤0.01%
207,500
– –
MACC.WS
6339
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$28K ﹤0.01%
336,174
-2,200
-0.7% -$339
FVIV.WS
6340
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$28K ﹤0.01%
150,000
– –
BJDX icon
6341
Bluejay Diagnostics
BJDX
$948K
$27K ﹤0.01%
+1
New +$35.5K
GOVX icon
6342
GeoVax Labs
GOVX
$3.34M
$27K ﹤0.01%
+86
New +$37.9K
PRLHW
6343
CALL
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$27K ﹤0.01%
170,387
-102,300
-38% -$25.1K
BLEUW
6344
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$27K ﹤0.01%
269,000
– –
FAZEW
6345
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K ﹤0.01%
72,833
-80,200
-52% -$49.9K
SBIGW
6346
CALL
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$27K ﹤0.01%
+268,500
New +$35.7K
BPACW
6347
CALL
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$27K ﹤0.01%
+182,500
New +$38.6K
SVFAW
6348
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$27K ﹤0.01%
114,340
– –
JCICW
6349
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
334,500
– –
FLYA.WS
6350
CALL
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$27K ﹤0.01%
233,333
– –
252 253
254
255 256

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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.