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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
OACB.WS
7776
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-69,711
Closed -$45K
TCACW
7777
CALL
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-353,500
Closed -$117K
TCACU
7778
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-17,000
Closed -$172K
TCAC
7779
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-683,033
Closed -$6.75M
CALA
7780
DELISTED
Calithera Biosciences, Inc
CALA
– –
-32,160
Closed -$260K
GLAQ
7781
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-212,904
Closed -$2.18M
GLAQW
7782
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-38,231
Closed -$21K
TACA.WS
7783
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-416,566
Closed -$61K
TACA
7784
DELISTED
Trepont Acquisition Corp I
TACA
– –
-1,128,059
Closed -$11.3M
CERN
7785
CALL
DELISTED
Cerner Corp
CERN
– –
-327,500
Closed -$30.6M
CERN
7786
DELISTED
Cerner Corp
CERN
– –
-5,526,432
Closed -$517M
CAS.WS
7787
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-400,000
Closed -$70K
CAS
7788
DELISTED
Cascade Acquisition Corp.
CAS
– –
-1,417,510
Closed -$14.3M
HSTO
7789
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-4,755
Closed -$24K
TSC
7790
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,420,642
Closed -$47.2M
OCA.WS
7791
CALL
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-475,000
Closed -$86K
OCA
7792
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-1,460,885
Closed -$14.6M
APSG.WS
7793
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-893,126
Closed -$1.22M
IRCP
7794
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-69,994
Closed -$179K
OCDX
7795
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-518,275
Closed -$9.67M
HYACU
7796
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-13,125
Closed -$130K
ANAT
7797
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-251,527
Closed -$47.6M
VWTR
7798
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-178,595
Closed -$2.76M
IIN
7799
DELISTED
IntriCon Corporation
IIN
– –
-140,720
Closed -$3.36M
ATRS
7800
DELISTED
Antares Pharma, Inc.
ATRS
– –
-468,455
Closed -$1.92M
310 311
312
313 314

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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.