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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
IRNT
7676
DELISTED
IronNet, Inc.
IRNT
– –
-74,788
Closed -$284K
APPH
7677
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-39,673
Closed -$213K
REUN
7678
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-7,849
Closed -$53K
GGAAU
7679
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-161,000
Closed -$1.61M
ATTO
7680
DELISTED
Atento S.A.
ATTO
– –
-13,291
Closed -$367K
TESS
7681
DELISTED
Tessco Technologies Inc
TESS
– –
-10,711
Closed -$65K
GLOP
7682
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-17,324
Closed -$100K
TTCF
7683
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-67,309
Closed -$847K
VECT
7684
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-12,126
Closed -$57K
GSRMU
7685
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-82,500
Closed -$830K
INDT
7686
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-9,625
Closed -$703K
ROCC
7687
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-34,185
Closed -$1.18M
ILLM
7688
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-11,200
Closed -$35K
MTVC.U
7689
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-635,000
Closed -$6.48M
SCUA.U
7690
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-795,000
Closed -$7.99M
STET.U
7691
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-675,000
Closed -$6.75M
BPACU
7692
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-365,000
Closed -$3.66M
LABP
7693
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-6,097
Closed -$90K
IDW
7694
DELISTED
IDW Media Holdings
IDW
– –
-23,287
Closed -$43K
APTX
7695
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-52,400
Closed -$119K
SUMO
7696
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-100,000
Closed -$1.17M
SVNAU
7697
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-75,000
Closed -$758K
INKAU
7698
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-30,000
Closed -$299K
FRONU
7699
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-11,422
Closed -$113K
HORIU
7700
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-530,000
Closed -$5.25M
306 307
308
309 310

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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.