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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
FLYX.WS icon
6701
CALL
flyExclusive Inc Warrants
FLYX.WS
$2.43M
$6K ﹤0.01%
37,500
– –
KITTW icon
6702
CALL
Nauticus Robotics Warrant
KITTW
$205K
$6K ﹤0.01%
18,750
– –
MOBXW icon
6703
CALL
Mobix Labs Warrants
MOBXW
$729K
$6K ﹤0.01%
75,000
– –
AGPU
6704
Axe Compute Inc
AGPU
$119M
$6K ﹤0.01%
+48
New +$8.24K
STLNW
6705
CALL
Starling Oncology Warrant
STLNW
$5.17M
$6K ﹤0.01%
12,500
– –
OCEAW
6706
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$6K ﹤0.01%
50,000
– –
PUCKW
6707
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6K ﹤0.01%
56,250
– –
NRACW
6708
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
65,833
– –
AVACW
6709
CALL
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6K ﹤0.01%
67,500
– –
GVCIW
6710
CALL
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$6K ﹤0.01%
43,600
– –
FRSGW
6711
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$6K ﹤0.01%
59,999
– –
FTAAW
6712
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$6K ﹤0.01%
22,550
– –
DTRTW
6713
CALL
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$6K ﹤0.01%
99,000
– –
APN.WS
6714
CALL
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
72,500
– –
MONCW
6715
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$6K ﹤0.01%
55,000
– –
GGMCW
6716
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$6K ﹤0.01%
35,833
– –
FSRDW
6717
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
81,842
– –
TMPMW
6718
CALL
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$6K ﹤0.01%
85,000
– –
RBAC.WS
6719
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$6K ﹤0.01%
186,666
-1,000,000
-84% -$527K
KWAC.WS
6720
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$6K ﹤0.01%
82,500
– –
ZCARW
6721
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5K ﹤0.01%
67,500
– –
MITAW
6722
CALL
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
54,166
– –
CCTSW
6723
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
+41,500
New +$5.98K
CNGLW
6724
CALL
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
60,000
– –
AWINW
6725
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$5K ﹤0.01%
75,000
– –
267 268
269
270 271

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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.