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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
BOCNW
6776
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3K ﹤0.01%
+24,750
New +$4.65K
FNVTW
6777
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
33,750
– –
IMAQW
6778
CALL
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
43,384
– –
MAQCW
6779
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
28,158
– –
OCAXW
6780
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
66,250
– –
COOLW
6781
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
64,166
– –
THMO
6782
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3K ﹤0.01%
+273
New +$5.38K
ENCPW
6783
CALL
DELISTED
Energem Corp Warrant
ENCPW
$3K ﹤0.01%
30,000
– –
SHAP.WS
6784
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
+26,250
New +$4.71K
NIRWW
6785
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
38,750
– –
LIVBW
6786
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3K ﹤0.01%
+22,500
New +$3.33K
QTEKW
6787
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3K ﹤0.01%
17,750
– –
EVOJW
6788
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
35,837
– –
TPBAW
6789
CALL
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$3K ﹤0.01%
16,040
– –
SCMAW
6790
CALL
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$3K ﹤0.01%
19,500
– –
ARCKW
6791
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
41,666
– –
GIWWW
6792
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$3K ﹤0.01%
50,000
– –
IIIIW
6793
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3K ﹤0.01%
36,666
-34,800
-49% -$5.42K
OSTRW
6794
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
25,000
– –
QFTA.WS
6795
CALL
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3K ﹤0.01%
43,750
– –
SANBW
6796
CALL
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
25,000
– –
TLGYW
6797
CALL
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
30,000
– –
RACYW
6798
CALL
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3K ﹤0.01%
+37,500
New +$5.5K
AENTW icon
6799
CALL
Alliance Entertainment Holding Corp Warrants
AENTW
$2.84M
$2K ﹤0.01%
12,500
– –
OPTXW icon
6800
CALL
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$2K ﹤0.01%
18,750
– –
270 271
272
273 274

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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.