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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
SPDW icon
7401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-42,946
Closed -$1.47M
SPG icon
7402
PUT
Simon Property Group
SPG
$70.6B
– –
-156,100
Closed -$20.5M
SPIB icon
7403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-6,918
Closed -$236K
SPIR icon
7404
Spire Global
SPIR
$566M
– –
-96,889
Closed -$1.63M
SPT icon
7405
CALL
Sprout Social
SPT
$607M
– –
-30,000
Closed -$2.4M
SPXC icon
7406
SPX Corp
SPXC
$10.4B
– –
-4,917
Closed -$243K
SPYG icon
7407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-23,106
Closed -$1.53M
SPYV icon
7408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-46,366
Closed -$1.94M
SSP icon
7409
E.W. Scripps
SSP
$303M
– –
-16,263
Closed -$338K
NSLR
7410
Neostellar Capital Corp
NSLR
$265M
– –
-51,337
Closed -$443K
STLD icon
7411
CALL
Steel Dynamics
STLD
$32.8B
– –
-36,600
Closed -$3.05M
STLD icon
7412
PUT
Steel Dynamics
STLD
$32.8B
– –
-36,600
Closed -$3.05M
STRS
7413
DELISTED
STRATUS PPTYS INC
STRS
– –
-59,100
Closed -$2.55M
STT icon
7414
CALL
State Street
STT
$51.4B
– –
-22,800
Closed -$1.99M
STX icon
7415
CALL
Seagate
STX
$193B
– –
-15,200
Closed -$1.37M
STWD icon
7416
Starwood Property Trust
STWD
$6.06B
– –
-15,434
Closed -$373K
SUZ icon
7417
Suzano
SUZ
$10.8B
– –
-13,865
Closed -$161K
SWKH
7418
DELISTED
SWK Holdings
SWKH
– –
-24,017
Closed -$321K
SXTC icon
7419
China SXT Pharmaceuticals
SXTC
$2.19M
– –
0
– -$3K
SY
7420
So-Young International
SY
$230M
– –
-26,544
Closed -$53K
SYBT icon
7421
Stock Yards Bancorp
SYBT
$2.55B
– –
-6,517
Closed -$345K
SYNA icon
7422
CALL
Synaptics
SYNA
$3.82B
– –
-10,000
Closed -$2M
SYM icon
7423
Symbotic
SYM
$5.43B
– –
-1,326,795
Closed -$13.1M
SYY icon
7424
Sysco
SYY
$40.2B
– –
-22,288
Closed -$1.87M
T icon
7425
CALL
AT&T
T
$173B
– –
-8,236,604
Closed -$147M
295 296
297
298 299

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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.