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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
TUGCU
7826
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-39,217
Closed -$393K
MACU
7827
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-52,935
Closed -$534K
MGP
7828
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,120,375
Closed -$121M
ATSPT
7829
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-457,845
Closed -$4.56M
ATSPU
7830
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-41,655
Closed -$420K
VOLT
7831
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-173,652
Closed -$1.04M
CHPM
7832
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-500,011
Closed -$5.08M
CHPMW
7833
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-528,473
Closed -$91K
FOE
7834
DELISTED
Ferro Corporation
FOE
– –
-1,253,560
Closed -$27.3M
KLDO
7835
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-77,006
Closed -$127K
STXB
7836
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-165,198
Closed -$4.34M
DISCK
7837
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100,000
Closed -$2.5M
DISCK
7838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-414,630
Closed -$10.4M
HMHC
7839
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-105,300
Closed -$2.21M
HMHC
7840
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,301,488
Closed -$90.4M
TLMDW
7841
CALL
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-5,258,000
Closed -$4.26M
TLMD
7842
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-495,892
Closed -$1.48M
ISBC
7843
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,334,005
Closed -$34.8M
RVI
7844
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-130,701
Closed -$400K
FLOW
7845
DELISTED
SPX FLOW, Inc.
FLOW
– –
-823,382
Closed -$71M
PPGH
7846
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-2,111,000
Closed -$20.8M
PPGHW
7847
CALL
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-305,000
Closed -$409K
PBCT
7848
DELISTED
People's United Financial Inc
PBCT
– –
-2,082,971
Closed -$41.6M
VNE
7849
DELISTED
Veoneer, Inc.
VNE
– –
-3,426,773
Closed -$127M
LEVL
7850
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-50,301
Closed -$2.01M
312 313
314
315 316

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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.