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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
AVEO
7851
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-135,500
Closed -$757K
BLPH
7852
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-11,075
Closed -$26K
SRAX
7853
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-18,464
Closed -$89K
GNCA
7854
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-420,800
Closed -$526K
GNCA
7855
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-215,002
Closed -$269K
NVIV
7856
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-461
Closed -$4K
IO
7857
DELISTED
ION Geophysical Corporation
IO
– –
-78,597
Closed -$69K
NLSN
7858
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-79,200
Closed -$2.16M
IBTX
7859
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-34,891
Closed -$2.48M
ATIP
7860
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-7,805
Closed -$734K
CITEU
7861
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-305,000
Closed -$3.08M
MNTN.U
7862
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-330,000
Closed -$3.31M
BFAC.U
7863
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-415,000
Closed -$4.17M
WEL.U
7864
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-105,000
Closed -$1.06M
IVCBU
7865
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-660,000
Closed -$6.67M
CBRGU
7866
DELISTED
Chain Bridge I Units
CBRGU
– –
-490,000
Closed -$4.94M
MCAAU
7867
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-365,000
Closed -$3.74M
TRONU
7868
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-37,747
Closed -$375K
APCA.U
7869
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-145,000
Closed -$1.46M
RCACU
7870
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-600,000
Closed -$5.93M
SHAP.U
7871
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-52,500
Closed -$531K
LVACU
7872
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-155,000
Closed -$1.56M
GEEXU
7873
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-285,000
Closed -$2.88M
RACYU
7874
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-37,500
Closed -$378K
REGI
7875
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-76,100
Closed -$4.62M
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.