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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
+$8.78B
Cap. Flow %
5.45%
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 Miscellaneous 55.01%
2 Technology 7.76%
3 Financials 7.66%
4 Healthcare 7.12%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
1676
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.5M 0.01%
1,366,049
+761,592
+126% +$7.5M
AKLI
1677
DELISTED
Akili Inc
AKLI
$13.4M 0.01%
1,356,303
-166,862
-11% -$1.65M
CLW icon
1678
Clearwater Paper
CLW
$340M
$13.4M 0.01%
398,762
+184,832
+86% +$5.78M
FSRX
1679
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$13.4M 0.01%
1,367,997
– –
LEGN icon
1680
Legend Biotech
LEGN
$3.99B
$13.4M 0.01%
243,602
-322,322
-57% -$13.6M
FVIV
1681
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$13.4M 0.01%
1,367,319
+15,924
+1% +$156K
ILMN icon
1682
PUT
Illumina
ILMN
$34.4B
$13.3M 0.01%
74,324
+39,578
+114% +$10.1M
HCMA
1683
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$13.3M 0.01%
1,326,950
+481,500
+57% +$4.8M
BSKY
1684
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$13.3M 0.01%
1,367,846
+37,376
+3% +$364K
AXSM icon
1685
Axsome Therapeutics
AXSM
$10.8B
$13.3M 0.01%
347,451
+329,798
+1,868% +$10.4M
AIG icon
1686
CALL
American International
AIG
$40.1B
$13.3M 0.01%
+260,200
New +$15.1M
CPUH
1687
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.3M 0.01%
1,355,656
-342,344
-20% -$3.36M
HASI icon
1688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$13.3M 0.01%
351,245
+123,358
+54% +$4.91M
PD icon
1689
PagerDuty
PD
$974M
$13.3M 0.01%
536,586
+30,538
+6% +$839K
FTVI
1690
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$13.3M 0.01%
1,349,143
-453
-0% -$4.46K
LEG icon
1691
Leggett & Platt
LEG
$1.26B
$13.3M 0.01%
383,558
-122,839
-24% -$4.5M
TDS icon
1692
Telephone and Data Systems
TDS
$3.82B
$13.2M 0.01%
+838,298
New +$15M
EXPE icon
1693
PUT
Expedia Group
EXPE
$38.3B
$13.2M 0.01%
139,500
-3,200
-2% -$453K
CANO
1694
DELISTED
Cano Health, Inc.
CANO
$13.2M 0.01%
30,188
-32,453
-52% -$16.9M
KEX icon
1695
Kirby Corp
KEX
$7.38B
$13.2M 0.01%
217,195
+191,783
+755% +$12.5M
DCRD
1696
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$13.2M 0.01%
1,332,591
+618,340
+87% +$6.13M
UNF icon
1697
Unifirst Corp
UNF
$5.17B
$13.2M 0.01%
76,654
-1,631
-2% -$273K
JCIC
1698
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$13.2M 0.01%
1,342,578
+443,565
+49% +$4.36M
AZZ icon
1699
AZZ Inc
AZZ
$4.2B
$13.2M 0.01%
322,282
+217,776
+208% +$9.78M
QRVO icon
1700
Qorvo
QRVO
$8.49B
$13.1M 0.01%
139,035
+29,226
+27% +$3.15M
66 67
68
69 70

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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 $8.78B 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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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.