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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
BN icon
2276
Brookfield
BN
$92.2B
$7.94M ﹤0.01%
331,385
+67,000
+25% +$1.79M
PGR icon
2277
PUT
Progressive
PGR
$127B
$7.94M ﹤0.01%
+68,300
New +$7.74M
CBRG
2278
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$7.93M ﹤0.01%
783,895
+590,400
+305% +$5.88M
UFPI icon
2279
UFP Industries
UFPI
$4.69B
$7.91M ﹤0.01%
116,092
-13,056
-10% -$984K
TMO icon
2280
CALL
Thermo Fisher Scientific
TMO
$229B
$7.88M ﹤0.01%
14,500
+8,200
+130% +$4.51M
HPLT
2281
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$7.88M ﹤0.01%
806,153
– –
REAL icon
2282
The RealReal
REAL
$1.34B
$7.86M ﹤0.01%
3,158,360
-440,297
-12% -$1.96M
PV
2283
DELISTED
Primavera Capital Acquisition Corporation
PV
$7.85M ﹤0.01%
798,361
-53,895
-6% -$530K
SPCE icon
2284
Virgin Galactic
SPCE
$443M
$7.84M ﹤0.01%
65,160
-114,984
-64% -$16.7M
AJG icon
2285
Arthur J. Gallagher & Co
AJG
$68.7B
$7.84M ﹤0.01%
48,100
-335,479
-87% -$55.7M
NXH
2286
Neighborhood Intelligence Inc
NXH
$378M
$7.84M ﹤0.01%
344,873
+327,513
+1,887% +$9.84M
HIII
2287
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.83M ﹤0.01%
798,955
+23,520
+3% +$230K
JOFF
2288
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.83M ﹤0.01%
796,011
+30,919
+4% +$303K
VTIQ
2289
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.81M ﹤0.01%
795,395
-751,596
-49% -$7.37M
UPBD icon
2290
Upbound Group
UPBD
$1.13B
$7.8M ﹤0.01%
401,283
-682,600
-63% -$17M
RRC icon
2291
CALL
Range Resources
RRC
$9.74B
$7.79M ﹤0.01%
314,800
+158,800
+102% +$4.86M
RUN icon
2292
Sunrun
RUN
$2.12B
$7.78M ﹤0.01%
333,010
-760,441
-70% -$18.3M
SYNH
2293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.77M ﹤0.01%
108,451
-592,792
-85% -$43.3M
CACC icon
2294
CALL
Credit Acceptance
CACC
$6.17B
$7.76M ﹤0.01%
+16,400
New +$9.05M
SLVM icon
2295
Sylvamo
SLVM
$1.45B
$7.76M ﹤0.01%
237,509
+132,718
+127% +$5.57M
RKLB icon
2296
Rocket Lab Corp
RKLB
$40.8B
$7.76M ﹤0.01%
2,047,296
+589,499
+40% +$3.47M
FICV
2297
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$7.75M ﹤0.01%
798,411
+6,160
+0.8% +$59.8K
STE icon
2298
CALL
Steris
STE
$22.7B
$7.73M ﹤0.01%
+37,500
New +$8.46M
HORI
2299
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.73M ﹤0.01%
780,000
+530,000
+212% +$5.25M
CDAQ
2300
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$7.72M ﹤0.01%
800,000
– –
90 91
92
93 94

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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.