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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
HAIAU
7576
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-465,000
Closed -$4.64M
MOND
7577
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-476,687
Closed -$4.71M
TCS
7578
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,548
Closed -$190K
NVEI
7579
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-100,000
Closed -$7.54M
INST
7580
DELISTED
Instructure Holdings, Inc.
INST
– –
-173,319
Closed -$3.48M
BCSAU
7581
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-228,300
Closed -$2.31M
ACABU
7582
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-278,300
Closed -$2.77M
INTEU
7583
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-180,000
Closed -$1.81M
XELAP
7584
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-37,118
Closed -$413K
LILM
7585
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-73,368
Closed -$292K
CCTSU
7586
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-83,000
Closed -$837K
ENSV
7587
DELISTED
Enservco Corp.
ENSV
– –
-13,098
Closed -$35K
STER
7588
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-9,034
Closed -$239K
LLAP
7589
DELISTED
Terran Orbital Corporation
LLAP
– –
-246,641
Closed -$1.7M
ORGS
7590
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,000
Closed -$35K
IXAQ
7591
CALL
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-100,000
Closed -$19K
ADRT.U
7592
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-30,000
Closed -$302K
EVA
7593
DELISTED
Enviva Inc.
EVA
– –
-63,114
Closed -$5M
AUGX
7594
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-19,845
Closed -$58K
PRFT
7595
DELISTED
Perficient Inc
PRFT
– –
-5,336
Closed -$587K
PWSC
7596
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-227,140
Closed -$3.75M
HA
7597
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100,000
Closed -$1.97M
TCOA.U
7598
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-152,335
Closed -$1.5M
PRST
7599
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-534,963
Closed -$5.41M
SDPI
7600
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-28,238
Closed -$30K
302 303
304
305 306

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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.