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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
AZO icon
2326
PUT
AutoZone
AZO
$48.3B
$7.52M ﹤0.01%
+3,500
New +$7.2M
DHI icon
2327
PUT
D.R. Horton
DHI
$41.2B
$7.51M ﹤0.01%
113,500
-40,700
-26% -$2.86M
ENTF
2328
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$7.51M ﹤0.01%
753,965
+443,804
+143% +$4.42M
MTUM icon
2329
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.5M ﹤0.01%
55,000
+43,913
+396% +$6.45M
AFL icon
2330
CALL
Aflac
AFL
$58.5B
$7.49M ﹤0.01%
+135,400
New +$7.99M
CRL icon
2331
CALL
Charles River Laboratories
CRL
$13.9B
$7.49M ﹤0.01%
35,000
+22,000
+169% +$5.38M
XPEV icon
2332
XPeng
XPEV
$11B
$7.47M ﹤0.01%
235,517
-622,158
-73% -$16M
CFFN icon
2333
Capitol Federal Financial
CFFN
$1.07B
$7.47M ﹤0.01%
813,589
+251,087
+45% +$2.48M
COOK icon
2334
Traeger
COOK
$154M
$7.47M ﹤0.01%
35,148
+30,236
+616% +$8.43M
XFIN
2335
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.47M ﹤0.01%
750,313
– –
HTLD icon
2336
Heartland Express
HTLD
$945M
$7.46M ﹤0.01%
536,385
+127,529
+31% +$1.76M
MMI icon
2337
Marcus & Millichap
MMI
$1.23B
$7.46M ﹤0.01%
201,596
-71,680
-26% -$3.12M
JGGCR
2338
CALL
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$7.46M ﹤0.01%
+750,000
New +$122K
JGGC
2339
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$7.46M ﹤0.01%
+750,000
New +$7.41M
KDP icon
2340
CALL
Keurig Dr Pepper
KDP
$44.1B
$7.44M ﹤0.01%
+210,300
New +$7.63M
TGLS icon
2341
Tecnoglass Holdings
TGLS
$1.8B
$7.43M ﹤0.01%
423,348
+224,837
+113% +$4.77M
SPWR icon
2342
SunPower Inc
SPWR
$60.8M
$7.42M ﹤0.01%
755,953
+6,111
+0.8% +$59.9K
ALNY icon
2343
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
$7.41M ﹤0.01%
+50,800
New +$7.21M
EMB icon
2344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41M ﹤0.01%
86,825
+65,529
+308% +$5.92M
HBAN icon
2345
Huntington Bancshares
HBAN
$34.3B
$7.39M ﹤0.01%
614,370
+366,635
+148% +$4.87M
RARE icon
2346
Ultragenyx Pharmaceutical
RARE
$2.52B
$7.39M ﹤0.01%
123,831
+116,413
+1,569% +$7.16M
SPGS
2347
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.38M ﹤0.01%
752,728
-1,283
-0.2% -$12.6K
SE icon
2348
CALL
Sea Limited
SE
$73B
$7.38M ﹤0.01%
110,300
-370,500
-77% -$31.6M
NOAC
2349
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.36M ﹤0.01%
744,833
+23,944
+3% +$236K
PLTK icon
2350
Playtika
PLTK
$881M
$7.35M ﹤0.01%
555,248
+11,094
+2% +$173K
92 93
94
95 96

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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.