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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
DNAB
2201
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$8.55M 0.01%
879,292
-269,496
-23% -$2.62M
PIPP
2202
DELISTED
Pine Island Acquisition Corp.
PIPP
$8.55M 0.01%
866,003
+36
+0% +$355
PSNY icon
2203
Polestar Automotive Holding UK
PSNY
$1.8B
$8.54M 0.01%
+32,325
New +$10.4M
CMRC
2204
CALL
Commerce.com Inc Series 1
CMRC
$209M
$8.54M 0.01%
527,000
+150,000
+40% +$2.74M
ARGX icon
2205
PUT
argenx
ARGX
$64.7B
$8.53M 0.01%
+22,500
New +$7.25M
NETC
2206
DELISTED
Nabors Energy Transition Corp.
NETC
$8.52M 0.01%
852,160
+388,000
+84% +$3.88M
EQHA
2207
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.51M 0.01%
865,350
+480,763
+125% +$4.72M
ALOR
2208
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$8.5M 0.01%
852,930
+123,027
+17% +$1.23M
DALS
2209
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$8.5M 0.01%
877,628
– –
RVAC
2210
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$8.5M 0.01%
+856,821
New +$8.5M
XLRE icon
2211
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$8.5M 0.01%
208,000
+200,000
+2,500% +$8.92M
YTPG
2212
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.5M 0.01%
873,456
– –
BWC
2213
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.5M 0.01%
878,702
+212,696
+32% +$2.06M
IVCB
2214
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.48M 0.01%
846,401
+800,156
+1,730% +$7.99M
BBDC icon
2215
Barings BDC
BBDC
$981M
$8.47M 0.01%
910,114
+408,846
+82% +$4.15M
NOVA
2216
DELISTED
Sunnova Energy
NOVA
$8.46M 0.01%
459,180
+165,726
+56% +$3.17M
KR icon
2217
PUT
Kroger
KR
$35.5B
$8.45M 0.01%
178,600
+33,400
+23% +$1.78M
WELL icon
2218
CALL
Welltower
WELL
$173B
$8.45M 0.01%
+102,600
New +$9.13M
TOST icon
2219
Toast
TOST
$20.5B
$8.44M 0.01%
652,063
+626,864
+2,488% +$10.4M
RNST icon
2220
Renasant Corp
RNST
$3.77B
$8.43M 0.01%
292,433
+279,957
+2,244% +$8.56M
PHIC
2221
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$8.43M 0.01%
852,690
+442,847
+108% +$4.37M
CITE
2222
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$8.42M 0.01%
840,000
+300,000
+56% +$3M
CAMT icon
2223
Camtek
CAMT
$6.39B
$8.4M 0.01%
337,833
-161,348
-32% -$4.61M
BKNG icon
2224
CALL
Booking.com
BKNG
$156B
$8.39M 0.01%
120,000
-12,500
-9% -$1.07M
GBDC icon
2225
Golub Capital BDC
GBDC
$3.37B
$8.38M 0.01%
646,967
-405,098
-39% -$5.8M
87 88
89
90 91

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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.