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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
PZN
7726
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-19,181
Closed -$154K
MONDW
7727
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-80,375
Closed -$25K
Y
7728
CALL
DELISTED
Alleghany Corp
Y
– –
-6,400
Closed -$5.42M
AMPS.WS
7729
CALL
DELISTED
Altus Power Warrants
AMPS.WS
– –
-676,938
Closed -$1.1M
EXTN
7730
DELISTED
Exterran Corporation
EXTN
– –
-60,399
Closed -$375K
CNVY
7731
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-90,794
Closed -$594K
IEAWW
7732
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-35,030
Closed -$74K
GBL
7733
DELISTED
GAMCO Investors, Inc.
GBL
– –
-14,091
Closed -$312K
CHNG
7734
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-627,000
Closed -$13.7M
NLITU
7735
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-34,520
Closed -$351K
MOHO
7736
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-22,128
Closed -$6K
SNP
7737
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,442
Closed -$269K
PTR
7738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-16,659
Closed -$842K
SHI
7739
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-14,863
Closed -$305K
LFC
7740
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-47,445
Closed -$360K
ACKIT
7741
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-483,407
Closed -$4.95M
ATC
7742
PUT
DELISTED
Atotech Limited
ATC
– –
-129,300
Closed -$2.84M
GSV
7743
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-41,375
Closed -$18K
GOAC.WS
7744
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-600,111
Closed -$108K
GSAQ
7745
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-943,086
Closed -$9.37M
GSAQW
7746
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-179,500
Closed -$32K
CNR
7747
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,700
Closed -$1.23M
XELA
7748
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-10
Closed -$17K
PRPB
7749
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,904,916
Closed -$28.8M
PRPB.WS
7750
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-641,909
Closed -$642K
308 309
310
311 312

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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.