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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
LVOXW
6476
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$17K ﹤0.01%
111,606
-200,000
-64% -$54.7K
IQMDW
6477
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$17K ﹤0.01%
+127,000
New +$25.7K
PRTY
6478
DELISTED
Party City Holdco Inc.
PRTY
$17K ﹤0.01%
12,680
-417,224
-97% -$923K
GHACW
6479
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$17K ﹤0.01%
142,333
– –
PCPC.WS
6480
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$17K ﹤0.01%
38,750
– –
MNTN.WS
6481
CALL
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$17K ﹤0.01%
+165,000
New +$26.7K
BNBX
6482
DELISTED
BNB PLUS CORP
BNBX
$16K ﹤0.01%
+1
New +$21.2K
ORIO
6483
Orion Digital Corp
ORIO
$20.1M
$16K ﹤0.01%
+6,264
New +$29.8K
TBLAW
6484
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$16K ﹤0.01%
44,403
+12,653
+40% +$7.94K
AEAEW
6485
CALL
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$16K ﹤0.01%
92,500
– –
SLACW
6486
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$16K ﹤0.01%
105,050
– –
UFAB
6487
DELISTED
Unique Fabricating, Inc.
UFAB
$16K ﹤0.01%
+11,464
New +$17.4K
ARTEW
6488
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$16K ﹤0.01%
175,000
– –
MIMO.WS
6489
CALL
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$16K ﹤0.01%
125,000
– –
SKYAW
6490
CALL
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K ﹤0.01%
91,666
– –
NVSAW
6491
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
139,466
– –
NAACW
6492
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$16K ﹤0.01%
126,231
+24,899
+25% +$6.07K
GNACW
6493
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$16K ﹤0.01%
105,082
– –
HIIIW
6494
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
153,980
– –
FCAX.WS
6495
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$16K ﹤0.01%
89,720
-30,000
-25% -$9.55K
VTIQW
6496
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$16K ﹤0.01%
74,000
– –
EQHA.WS
6497
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$16K ﹤0.01%
167,500
– –
HWKZ.WS
6498
CALL
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$16K ﹤0.01%
100,000
– –
CPHI icon
6499
China Pharma Holdings
CPHI
$39.6M
$15K ﹤0.01%
142
+94
+196% +$12.6K
TGB
6500
Trekor Metals
TGB
$3.5B
$15K ﹤0.01%
14,097
-79,253
-85% -$135K
258 259
260
261 262

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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.