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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
ZNGA
7801
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,589,400
Closed -$14.7M
ZNGA
7802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,473,835
Closed -$134M
ZNGA
7803
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,509,700
Closed -$13.9M
OTRA
7804
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-314,321
Closed -$3.21M
MIME
7805
DELISTED
Mimecast Limited
MIME
– –
-2,119,392
Closed -$169M
LEJU
7806
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,493
Closed -$24K
CTK
7807
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-9,966
Closed -$33K
ARTAU
7808
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-43,628
Closed -$434K
ARTA
7809
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-1,303,706
Closed -$12.9M
ARTAW
7810
CALL
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-676,617
Closed -$181K
SRGA
7811
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-19,549
Closed -$178K
BOWL.WS
7812
CALL
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-294,999
Closed -$826K
XENT
7813
DELISTED
Intersect ENT, Inc
XENT
– –
-510,536
Closed -$14.3M
EPAY
7814
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,232,408
Closed -$69.9M
ZNTEW
7815
CALL
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-125,000
Closed -$80K
ZNTE
7816
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-520,565
Closed -$5.34M
JOBS
7817
DELISTED
51job Inc
JOBS
– –
-608,439
Closed -$35.6M
JOBS
7818
PUT
DELISTED
51job Inc
JOBS
– –
-375,000
Closed -$22M
GNOG
7819
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,877,064
Closed -$13.3M
BRCC.WS
7820
CALL
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-448,070
Closed -$2M
HBP
7821
DELISTED
Huttig Building Products, Inc.
HBP
– –
-687,861
Closed -$7.33M
SVSVW
7822
CALL
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-187,500
Closed -$368K
SV
7823
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,000,001
Closed -$10.5M
ECOL
7824
DELISTED
US Ecology, Inc.
ECOL
– –
-71,860
Closed -$3.44M
ECOLW
7825
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-3,095,200
Closed -$13.6M
311 312
313
314 315

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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.