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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
HCNE
1901
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$11.1M 0.01%
1,140,237
-10,238
-0.9% -$99.7K
HPQ icon
1902
CALL
HP
HPQ
$27.1B
$11M 0.01%
336,700
+48,500
+17% +$1.78M
ITUB icon
1903
Itaú Unibanco
ITUB
$83B
$11M 0.01%
2,917,170
+1,545,078
+113% +$6.86M
TBSA
1904
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$11M 0.01%
1,123,458
+7,585
+0.7% +$74.2K
GAQ
1905
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$11M 0.01%
1,121,060
+697,548
+165% +$6.84M
CPRI icon
1906
Capri Holdings
CPRI
$1.5B
$11M 0.01%
267,682
-797
-0.3% -$37.1K
ASBP
1907
Aspire Biopharma
ASBP
$11.6M
$11M 0.01%
+917
New +$11M
HYG icon
1908
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.9M 0.01%
148,759
-1,474,384
-91% -$115M
SMIH
1909
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$10.9M 0.01%
1,125,008
– –
LVRA
1910
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$10.9M 0.01%
1,113,054
+58
+0% +$568
LYV icon
1911
PUT
Live Nation Entertainment
LYV
$42.1B
$10.9M 0.01%
131,800
+1,800
+1% +$173K
BLTS
1912
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.9M 0.01%
1,105,647
-35,866
-3% -$354K
FOX icon
1913
Fox Class B
FOX
$25.4B
$10.9M 0.01%
365,844
+2,019
+0.6% +$65.6K
ZT
1914
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.8M 0.01%
1,115,475
– –
DPCS
1915
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10.8M 0.01%
1,090,600
+614,000
+129% +$6.11M
NFE icon
1916
New Fortress Energy
NFE
$87.1M
$10.8M 0.01%
273,573
+82,641
+43% +$3.56M
GTAC
1917
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$10.8M 0.01%
1,085,100
+630,500
+139% +$6.27M
FROG icon
1918
JFrog
FROG
$12.8B
$10.8M 0.01%
512,045
+48,730
+11% +$1.02M
DAOO
1919
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$10.8M 0.01%
1,086,000
+904,080
+497% +$8.95M
CDNA icon
1920
CareDx
CDNA
$2.71B
$10.8M 0.01%
500,869
-109,857
-18% -$3.05M
HLNE icon
1921
Hamilton Lane
HLNE
$4.63B
$10.8M 0.01%
160,073
+128,576
+408% +$8.86M
INBX
1922
DELISTED
Inhibrx, Inc. Common Stock
INBX
$10.7M 0.01%
+947,031
New +$13.9M
PAYOW
1923
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$10.7M 0.01%
17,056,191
+71,425
+0.4% +$61.1K
HTO
1924
H2O America
HTO
$2.64B
$10.7M 0.01%
171,941
-125,091
-42% -$7.74M
MZTI
1925
The Marzetti Company
MZTI
$3.07B
$10.7M 0.01%
83,310
+4,976
+6% +$681K
75 76
77
78 79

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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.