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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
DDD icon
7001
3D Systems Corp
DDD
$518M
– –
-451,217
Closed -$7.53M
DENN
7002
DELISTED
Denny's
DENN
– –
-657,203
Closed -$9.4M
DERM icon
7003
Journey Medical
DERM
$223M
– –
-21,449
Closed -$103K
DESP
7004
CALL
DELISTED
Despegar.com
DESP
– –
-100,000
Closed -$1.22M
DFH icon
7005
Dream Finders Homes
DFH
$1.34B
– –
-262,705
Closed -$4.49M
DGICA icon
7006
Donegal Group Class A
DGICA
$705M
– –
-33,045
Closed -$443K
DLB icon
7007
Dolby
DLB
$6.19B
– –
-7,658
Closed -$599K
DLR icon
7008
CALL
Digital Realty Trust
DLR
$69.8B
– –
-24,800
Closed -$3.52M
DLR icon
7009
PUT
Digital Realty Trust
DLR
$69.8B
– –
-17,400
Closed -$2.47M
DNA icon
7010
CALL
Ginkgo Bioworks
DNA
$457M
– –
-10,000
Closed -$1.61M
DNN icon
7011
Denison Mines
DNN
$3.2B
– –
-828,932
Closed -$1.35M
DSGR icon
7012
Distribution Solutions Group
DSGR
$1.61B
– –
-42,450
Closed -$818K
DVY icon
7013
iShares Select Dividend ETF
DVY
$23.9B
– –
-15,395
Closed -$1.97M
ED icon
7014
CALL
Consolidated Edison
ED
$39.8B
– –
-136,700
Closed -$12.9M
ED icon
7015
Consolidated Edison
ED
$39.8B
– –
-51,532
Closed -$4.88M
ED icon
7016
PUT
Consolidated Edison
ED
$39.8B
– –
-151,400
Closed -$14.3M
EFR
7017
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-12,232
Closed -$164K
EFG icon
7018
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-26,218
Closed -$2.52M
EFT
7019
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-15,360
Closed -$203K
EFV icon
7020
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-28,032
Closed -$1.41M
EGAN icon
7021
eGain
EGAN
$196M
– –
-59,635
Closed -$691K
EGO icon
7022
CALL
Eldorado Gold
EGO
$12.1B
– –
-300,000
Closed -$3.36M
EGO icon
7023
PUT
Eldorado Gold
EGO
$12.1B
– –
-100,000
Closed -$1.12M
EHTH icon
7024
eHealth
EHTH
$39.4M
– –
-50,815
Closed -$631K
ELA icon
7025
Envela
ELA
$367M
– –
-19,252
Closed -$90K
279 280
281
282 283

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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.