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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
ML.WS
7551
CALL
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-160,500
Closed -$62K
AMPS
7552
DELISTED
Altus Power
AMPS
– –
-199,724
Closed -$1.48M
NVRO
7553
DELISTED
NEVRO CORP.
NVRO
– –
-85,674
Closed -$6.2M
ITCI
7554
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,000
Closed -$1.53M
VMCAU
7555
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-360,000
Closed -$3.61M
BEST
7556
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5,761
Closed -$74K
CFB
7557
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,149
Closed -$160K
MTTR
7558
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-631,319
Closed -$5.13M
FTIIU
7559
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-30,000
Closed -$301K
NARI
7560
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,000
Closed -$906K
NARI
7561
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,000
Closed -$453K
PWUPU
7562
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,100,000
Closed -$11.1M
BYNOU
7563
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-134,145
Closed -$1.34M
RFACU
7564
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-30,000
Closed -$301K
CDMO
7565
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-151,000
Closed -$3.08M
USAP
7566
DELISTED
Universal Stainless & Alloy
USAP
– –
-25,544
Closed -$222K
PPYAU
7567
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-375,000
Closed -$3.75M
TETEU
7568
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-30,000
Closed -$303K
CSLMU
7569
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-49,500
Closed -$498K
LATGU
7570
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-528,900
Closed -$5.32M
RGF
7571
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,024
Closed -$97K
FRES
7572
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-56
Closed -$5K
EVE.U
7573
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-191,000
Closed -$1.91M
BOCNU
7574
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-49,500
Closed -$491K
IVCPU
7575
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-803,667
Closed -$7.98M
301 302
303
304 305

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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.