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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
HYLB icon
7126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-27,564
Closed -$1.04M
ICFI icon
7127
ICF International
ICFI
$1.6B
– –
-4,471
Closed -$421K
IDA icon
7128
Idacorp
IDA
$7.94B
– –
-114,352
Closed -$13.2M
ICUI icon
7129
ICU Medical
ICUI
$4.57B
– –
-135,703
Closed -$30.2M
IDN icon
7130
Intellicheck
IDN
$59.8M
– –
-20,069
Closed -$51K
IEI icon
7131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30,598
Closed -$3.73M
IEMG icon
7132
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-6,700
Closed -$372K
IFF icon
7133
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
-18,700
Closed -$2.46M
IGF icon
7134
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-9,855
Closed -$501K
IGIB icon
7135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-39,672
Closed -$2.18M
IGSB icon
7136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-24,704
Closed -$1.28M
IH
7137
iHuman
IH
$62.9M
– –
-11,226
Closed -$24K
IHRT icon
7138
iHeartMedia
IHRT
$432M
– –
-281,604
Closed -$5.33M
IIIV icon
7139
CALL
i3 Verticals
IIIV
$301M
– –
-54,500
Closed -$1.52M
IJS icon
7140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-7,754
Closed -$794K
IMTXW
7141
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-175,000
Closed -$306K
IMXI icon
7142
International Money Express
IMXI
$427M
– –
-244,099
Closed -$5.03M
INDA icon
7143
PUT
iShares MSCI India ETF
INDA
$6.62B
– –
-20,000
Closed -$891K
INDI icon
7144
indie Semiconductor
INDI
$877M
– –
-338,470
Closed -$2.64M
INFA
7145
DELISTED
Informatica
INFA
– –
-23,158
Closed -$457K
ING icon
7146
ING
ING
$99.5B
– –
-409,520
Closed -$4.27M
INGN icon
7147
Inogen
INGN
$149M
– –
-123,616
Closed -$4.01M
INM icon
7148
InMed Pharmaceuticals
INM
$7.8M
– –
-28
Closed -$13K
INSP icon
7149
PUT
Inspire Medical Systems
INSP
$1.8B
– –
-3,000
Closed -$770K
INVE icon
7150
Identive
INVE
$69.1M
– –
-99,818
Closed -$1.61M
284 285
286
287 288

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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.