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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
FSTX
7701
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-85,834
Closed -$305K
RUBY
7702
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-404,400
Closed -$2.23M
RUBY
7703
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-55,600
Closed -$306K
OIIM
7704
DELISTED
02Micro International
OIIM
– –
-40,588
Closed -$168K
OPNT
7705
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-11,577
Closed -$248K
IBER
7706
CALL
DELISTED
Ibere Pharmaceuticals
IBER
– –
-114,500
Closed -$23K
CINC
7707
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-12,000
Closed -$210K
LHCG
7708
CALL
DELISTED
LHC Group LLC
LHCG
– –
-50,200
Closed -$8.46M
ACDI.U
7709
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-563,200
Closed -$5.76M
HZN
7710
DELISTED
Horizon Global Corporation
HZN
– –
-18,582
Closed -$106K
NAACU
7711
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-74,700
Closed -$742K
RKLY
7712
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-12,078
Closed -$49K
TZPSU
7713
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-18,018
Closed -$178K
POSH
7714
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-150,000
Closed -$1.9M
CORZ
7715
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-712,869
Closed -$5.87M
CHRA
7716
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-3,368
Closed -$168K
HIL
7717
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-29,612
Closed -$48K
DAOOU
7718
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-120,000
Closed -$1.21M
OPALW
7719
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-56,900
Closed -$76K
ATA
7720
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-387,925
Closed -$3.99M
CND
7721
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-400,000
Closed -$3.98M
ELOX
7722
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-2,647
Closed -$59K
ZEN
7723
PUT
DELISTED
ZENDESK INC
ZEN
– –
-7,000
Closed -$842K
LOGC
7724
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-50,285
Closed -$34K
STON
7725
DELISTED
StoneMor Inc.
STON
– –
-32,997
Closed -$86K
307 308
309
310 311

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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.