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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
FATPW
6826
CALL
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2K ﹤0.01%
30,000
– –
CLAS.WS
6827
CALL
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
28,125
– –
OZON
6828
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
16,326
– –
ONMDW icon
6829
CALL
OneMedNet Corp Warrant
ONMDW
$912K
$1K ﹤0.01%
25,000
– –
GLLIW
6830
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
30,000
– –
MACAW
6831
CALL
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
– –
NUBIW
6832
CALL
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1K ﹤0.01%
+17,550
New +$2.4K
NIR
6833
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1K ﹤0.01%
+15,000
New +$150K
GWIIW
6834
CALL
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
22,650
– –
FOXWW
6835
CALL
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
12,500
– –
LJAQW
6836
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
12,500
– –
ATA.WS
6837
CALL
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
12,500
– –
VENAW
6838
CALL
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$1K ﹤0.01%
10,000
– –
AXH.WS
6839
CALL
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$1K ﹤0.01%
30,000
– –
ISLEW
6840
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
22,500
– –
ENJYW
6841
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1K ﹤0.01%
84,525
-28,781
-25% -$3.12K
AAON icon
6842
Aaon
AAON
$6.27B
– –
-33,903
Closed -$1.26M
ABEV icon
6843
Ambev
ABEV
$45B
– –
-5,443,950
Closed -$17.6M
ACHC icon
6844
CALL
Acadia Healthcare
ACHC
$2.67B
– –
-55,000
Closed -$3.6M
ACMR icon
6845
ACM Research
ACMR
$5.39B
– –
-349,291
Closed -$7.23M
ACNB icon
6846
ACNB Corp
ACNB
$655M
– –
-112,069
Closed -$3.92M
ACT icon
6847
Enact Holdings
ACT
$6.84B
– –
-145,020
Closed -$3.23M
ADM icon
6848
CALL
Archer Daniels Midland
ADM
$37.7B
– –
-5,400
Closed -$487K
ADUS icon
6849
Addus HomeCare
ADUS
$2.26B
– –
-63,496
Closed -$5.92M
AEO icon
6850
American Eagle Outfitters
AEO
$2.83B
– –
-1,460,942
Closed -$24.5M
272 273
274
275 276

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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.