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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
SAGAU
7626
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-30,000
Closed -$299K
ROVR
7627
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-922,874
Closed -$5.33M
SZZLU
7628
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-90,500
Closed -$907K
GRCL
7629
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-59,786
Closed -$139K
GMBL
7630
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-4
Closed -$107K
ICVX
7631
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-67,611
Closed -$476K
LGSTU
7632
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-230,000
Closed -$2.32M
NSTG
7633
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-155,688
Closed -$5.41M
NVTA
7634
DELISTED
Invitae Corporation
NVTA
– –
-935,112
Closed -$7.45M
NUBIU
7635
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-35,100
Closed -$351K
GOL
7636
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-498,876
Closed -$3.59M
ATAKU
7637
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-60,000
Closed -$605K
SFE
7638
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,975
Closed -$89K
HALL
7639
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,073
Closed -$148K
BYN.U
7640
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-200,000
Closed -$2M
NETI
7641
DELISTED
Eneti Inc.
NETI
– –
-149,181
Closed -$947K
PNT
7642
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-588,075
Closed -$4.69M
CLINU
7643
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-400,000
Closed -$4.02M
DISAU
7644
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-10,230
Closed -$101K
NETC.U
7645
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-388,000
Closed -$3.92M
CTG
7646
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,644
Closed -$104K
BRD.U
7647
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-390,000
Closed -$3.94M
LIVBU
7648
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-30,000
Closed -$300K
KNSW.U
7649
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-400,000
Closed -$4M
SUAC.U
7650
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-600,000
Closed -$6.01M
304 305
306
307 308

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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.