We are live on ! Find out more
IE

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
CLOU icon
2226
Global X Cloud Computing ETF
CLOU
$386M
$8.35M 0.01%
506,542
+418,635
+476% +$7.77M
XIFR
2227
XPLR Infrastructure LP
XIFR
$1.12B
$8.34M 0.01%
112,492
+78,920
+235% +$5.66M
UTL icon
2228
Unitil
UTL
$979M
$8.34M 0.01%
142,015
+109,588
+338% +$5.92M
ACAQ
2229
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$8.33M 0.01%
831,697
– –
SEPA
2230
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$8.33M 0.01%
842,211
– –
DCPH
2231
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.32M 0.01%
632,936
+56,638
+10% +$625K
OABI icon
2232
OmniAb
OABI
$648M
$8.3M 0.01%
823,849
-702,106
-46% -$7.07M
ENVA icon
2233
Enova International
ENVA
$5.87B
$8.28M 0.01%
287,455
+68,735
+31% +$2.27M
SGEN
2234
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.28M 0.01%
+46,800
New +$6.74M
CSLM
2235
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$8.28M 0.01%
846,450
+49,500
+6% +$485K
TRTN
2236
DELISTED
Triton International Limited
TRTN
$8.27M 0.01%
157,011
+58,492
+59% +$3.54M
ATEK
2237
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.26M 0.01%
843,046
+117,946
+16% +$1.16M
AXAC
2238
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.25M 0.01%
826,917
+1,501
+0.2% +$15K
KAIR
2239
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.25M 0.01%
839,379
+7,727
+0.9% +$76K
GIIX
2240
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.22M 0.01%
834,785
-79,266
-9% -$784K
WARR
2241
DELISTED
Warrior Technologies Acquisition Company
WARR
$8.22M 0.01%
827,173
+421,981
+104% +$4.18M
ONON icon
2242
On Holding
ONON
$9.72B
$8.21M 0.01%
464,211
+398,933
+611% +$8.63M
APD icon
2243
PUT
Air Products & Chemicals
APD
$68.3B
$8.2M 0.01%
34,100
-35,800
-51% -$8.71M
AVNS
2244
DELISTED
Avanos Medical
AVNS
$8.2M 0.01%
299,924
-393,973
-57% -$11.3M
THO icon
2245
Thor Industries
THO
$3.97B
$8.19M 0.01%
109,581
-47,718
-30% -$3.7M
ABP
2246
DELISTED
Abpro Holdings
ABP
$8.19M 0.01%
27,342
+9,786
+56% +$2.92M
CPAR
2247
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.18M 0.01%
839,380
+189
+0% +$1.84K
TRCA
2248
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$8.17M 0.01%
832,387
-494,583
-37% -$4.85M
ROSE
2249
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$8.16M 0.01%
812,500
+551,930
+212% +$5.53M
LOVE
2250
LoveSac
LOVE
$236M
$8.15M 0.01%
296,462
+261,529
+749% +$10.2M
88 89
90
91 92

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.