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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
VMW
7651
CALL
DELISTED
VMware, Inc
VMW
– –
-74,200
Closed -$8.45M
KBNT
7652
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-10,203
Closed -$17K
SHUAU
7653
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-30,000
Closed -$301K
JGGCU
7654
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-750,000
Closed -$7.54M
EQRX
7655
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,350,410
Closed -$5.58M
WE
7656
DELISTED
WeWork Inc.
WE
– –
-37,682
Closed -$10.3M
JPS
7657
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-96,165
Closed -$808K
CANO
7658
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-2,500
Closed -$1.59M
ITAQU
7659
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-120,000
Closed -$1.21M
FRBNU
7660
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-207,000
Closed -$2.07M
BIOSU
7661
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-135,000
Closed -$1.35M
VCSA
7662
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-4,664
Closed -$771K
SYNH
7663
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,000
Closed -$2.43M
RETA
7664
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-40,600
Closed -$1.33M
RETA
7665
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-148,300
Closed -$4.86M
GFGDU
7666
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-564,000
Closed -$5.63M
MURFU
7667
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-34,500
Closed -$348K
AXLA
7668
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,594
Closed -$102K
ZEV
7669
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-19,025
Closed -$2.17M
UTAAU
7670
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-340,000
Closed -$3.4M
DMS
7671
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,153
Closed -$63K
APGN
7672
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-14,999
Closed -$151K
FORG
7673
DELISTED
ForgeRock, Inc.
FORG
– –
-88,407
Closed -$1.94M
PTRA
7674
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,434,334
Closed -$10.8M
LTCH
7675
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-185,443
Closed -$792K
305 306
307
308 309

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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.