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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
CERE
7601
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-45,371
Closed -$1.29M
SBOW
7602
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-98,083
Closed -$3.14M
SHPWW
7603
CALL
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-150,000
Closed -$51K
CATC
7604
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-15,656
Closed -$1.33M
VCXB.U
7605
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-228,300
Closed -$2.29M
OSG
7606
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,693
Closed -$39K
CVLY
7607
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-21,923
Closed -$482K
RWODU
7608
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-30,000
Closed -$301K
TGAN
7609
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-252,509
Closed -$1.78M
GMFIU
7610
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-30,000
Closed -$300K
BIOL
7611
DELISTED
Biolase, Inc.
BIOL
– –
-80
Closed -$70K
BREZ
7612
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-402,500
Closed -$4.15M
CMLS
7613
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-88,184
Closed -$877K
NBSE
7614
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-869
Closed -$33K
NGMS
7615
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-121,138
Closed -$1.87M
SCTL
7616
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-35,203
Closed -$63K
GAQ.U
7617
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-200,000
Closed -$1.97M
KNTE
7618
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-13,683
Closed -$154K
KYCHU
7619
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-100,000
Closed -$1M
CSTR
7620
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-35,169
Closed -$741K
MCAFU
7621
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-25,665
Closed -$258K
WNNR.U
7622
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-60,000
Closed -$603K
PORT.U
7623
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-465,000
Closed -$4.66M
HCMAU
7624
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-377,500
Closed -$3.77M
GOEV
7625
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-24
Closed -$62K
303 304
305
306 307

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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.