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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
APMIW
6551
CALL
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13K ﹤0.01%
56,216
– –
CIIGW
6552
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$13K ﹤0.01%
96,797
-300
-0.3% -$73
KRBP
6553
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$13K ﹤0.01%
+1,053
New +$16.6K
BIOTW
6554
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$13K ﹤0.01%
148,793
+2,500
+2% +$517
DAOOW
6555
CALL
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$13K ﹤0.01%
+90,000
New +$17.3K
FSSIW
6556
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$13K ﹤0.01%
104,100
– –
CATX icon
6557
Perspective Therapeutics
CATX
$373M
$12K ﹤0.01%
3,727
-86
-2% -$263
LITB
6558
LightInTheBox
LITB
$60M
$12K ﹤0.01%
2,124
-1,739
-45% -$11.8K
CNSY
6559
Cerenome
CNSY
$23.6M
$12K ﹤0.01%
+57
New +$14.2K
SABSW icon
6560
CALL
SAB Biotherapeutics Warrant
SABSW
$233K
$12K ﹤0.01%
62,500
– –
VGZ icon
6561
Vista Gold
VGZ
$343M
$12K ﹤0.01%
17,365
+4,612
+36% +$3.92K
WWR icon
6562
Westwater Resources
WWR
$77.9M
$12K ﹤0.01%
11,524
-10,485
-48% -$13.7K
LFLYW
6563
CALL
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12K ﹤0.01%
+17,299
New +$22.4K
ZURAW
6564
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$12K ﹤0.01%
65,000
– –
TRIS.WS
6565
CALL
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$12K ﹤0.01%
100,000
– –
APCA.WS
6566
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
+72,500
New +$15.3K
ALTUW
6567
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$12K ﹤0.01%
95,125
– –
FRBNW
6568
CALL
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$12K ﹤0.01%
+69,000
New +$20.2K
AKU
6569
DELISTED
Akumin Inc
AKU
$12K ﹤0.01%
20,424
-8,816
-30% -$7.89K
WEJO
6570
DELISTED
Wejo Group Limited Common Shares
WEJO
$12K ﹤0.01%
10,322
-238,194
-96% -$557K
NHICW
6571
CALL
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$12K ﹤0.01%
58,525
– –
PTOCW
6572
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$12K ﹤0.01%
125,000
– –
THACW
6573
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$12K ﹤0.01%
109,950
– –
DLCAW
6574
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
155,000
– –
RXRAW
6575
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$12K ﹤0.01%
78,000
– –
261 262
263
264 265

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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.