We are live on ! Find out more
IE

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
SZZLW
6726
CALL
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$5K ﹤0.01%
+45,250
New +$8.02K
SGIIW
6727
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5K ﹤0.01%
18,750
– –
MTRYW
6728
CALL
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
50,000
– –
ALORW
6729
CALL
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
45,000
– –
RAMMW
6730
CALL
DELISTED
Aries I Acquisition Corporation
RAMMW
$5K ﹤0.01%
30,000
– –
STAB
6731
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
+18,695
New +$4.83K
HCICW
6732
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$5K ﹤0.01%
25,875
– –
DSAQ.WS
6733
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$5K ﹤0.01%
50,000
– –
BENEW
6734
CALL
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5K ﹤0.01%
18,750
– –
EQD.WS
6735
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$5K ﹤0.01%
46,666
– –
CPTNW
6736
CALL
DELISTED
Cepton, Inc. Warrant
CPTNW
$5K ﹤0.01%
41,266
– –
KIQ
6737
DELISTED
Kelso Technologies Inc.
KIQ
$5K ﹤0.01%
+16,231
New +$6.03K
GRNQ icon
6738
Greenpro Capital
GRNQ
$21.9M
$4K ﹤0.01%
+198
New +$7.22K
MDAIW icon
6739
CALL
Spectral AI Warrants
MDAIW
$6.24M
$4K ﹤0.01%
38,000
– –
MSAIW icon
6740
CALL
MultiSensor AI Holdings Warrant
MSAIW
$461K
$4K ﹤0.01%
22,500
– –
RDZNW icon
6741
CALL
Roadzen Inc Warrants
RDZNW
$4K ﹤0.01%
26,100
– –
TLSIW icon
6742
CALL
TriSalus Life Sciences Warrant
TLSIW
$36.8M
$4K ﹤0.01%
51,666
– –
GSMGW
6743
CALL
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
400,000
– –
AACIW
6744
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4K ﹤0.01%
15,628
– –
PRSTW
6745
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4K ﹤0.01%
37,500
– –
SEPAW
6746
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4K ﹤0.01%
21,875
– –
AVHIW
6747
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4K ﹤0.01%
30,000
– –
KYCHW
6748
CALL
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
+50,000
New +$7.17K
LIBYW
6749
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4K ﹤0.01%
30,000
– –
TGVCW
6750
CALL
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4K ﹤0.01%
30,000
– –
268 269
270
271 272

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.