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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
ACTDU
7751
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-96,459
Closed -$967K
GLSPU
7752
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-50,000
Closed -$513K
GLSPT
7753
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-127,203
Closed -$1.28M
NP
7754
DELISTED
Neenah, Inc. Common Stock
NP
– –
-26,758
Closed -$1.06M
SRRA
7755
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-132,187
Closed -$4.24M
RICO
7756
DELISTED
Agrico Acquisition Corp
RICO
– –
-241,266
Closed -$2.44M
TVTY
7757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-298,691
Closed -$9.61M
RICOU
7758
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-34,800
Closed -$361K
TREC
7759
DELISTED
Trecora Resources
TREC
– –
-148,508
Closed -$1.26M
GGPI
7760
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-300,000
Closed -$3.41M
GGPI
7761
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-2,768,677
Closed -$31.5M
GGPIW
7762
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-490,507
Closed -$1.55M
APTS
7763
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-75,000
Closed -$1.87M
APTS
7764
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-491,644
Closed -$12.3M
MSP
7765
DELISTED
Datto Holding Corp.
MSP
– –
-22,997
Closed -$614K
EJFAW
7766
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-186,331
Closed -$175K
EJFA
7767
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-1,109,000
Closed -$11M
PLAN
7768
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-54,500
Closed -$3.54M
PLAN
7769
DELISTED
Anaplan, Inc.
PLAN
– –
-3,623,678
Closed -$236M
PLAN
7770
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-205,100
Closed -$13.3M
ELMSW
7771
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-243,333
Closed -$49K
ENIA
7772
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-407,481
Closed -$2.43M
VGII.U
7773
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-166,218
Closed -$1.65M
VGII.WS
7774
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-182,400
Closed -$69K
OACB
7775
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-1,385,151
Closed -$13.8M
309 310
311
312 313

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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.