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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
AEL
2376
DELISTED
American Equity Investment Life Holding Company
AEL
$7.21M ﹤0.01%
197,205
-221,034
-53% -$8.41M
GTLS
2377
DELISTED
Chart Industries
GTLS
$7.2M ﹤0.01%
43,041
-246,738
-85% -$42.1M
PCGU
2378
DELISTED
PG&E Corporation
PCGU
$7.2M ﹤0.01%
75,000
-75,000
-50% -$8.27M
ESI icon
2379
Element Solutions
ESI
$8.51B
$7.19M ﹤0.01%
403,921
-282,499
-41% -$5.73M
FWAC
2380
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.19M ﹤0.01%
738,792
+3,889
+0.5% +$37.9K
WYNN icon
2381
CALL
Wynn Resorts
WYNN
$9.81B
$7.18M ﹤0.01%
126,100
-31,300
-20% -$2.07M
RXST icon
2382
RxSight
RXST
$293M
$7.17M ﹤0.01%
509,468
-434,812
-46% -$5.73M
SHAC
2383
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$7.17M ﹤0.01%
729,380
– –
SRDX
2384
DELISTED
Surmodics
SRDX
$7.16M ﹤0.01%
192,173
-155
-0.1% -$6.01K
HYZN
2385
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.15M ﹤0.01%
48,640
-1,325
-3% -$281K
XHB icon
2386
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$7.14M ﹤0.01%
130,600
– –
ASR icon
2387
Grupo Aeroportuario del Sureste
ASR
$7.73B
$7.14M ﹤0.01%
36,355
+30,630
+535% +$6.46M
RSP icon
2388
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.14M ﹤0.01%
53,182
+38,844
+271% +$5.68M
BGS icon
2389
PUT
B&G Foods
BGS
$286M
$7.13M ﹤0.01%
+300,000
New +$7.46M
DJTWW
2390
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$7.13M ﹤0.01%
1,242,766
-82,234
-6% -$972K
SMWB icon
2391
Similarweb
SMWB
$801M
$7.13M ﹤0.01%
864,189
-73,232
-8% -$772K
NWL icon
2392
Newell Brands
NWL
$2.63B
$7.13M ﹤0.01%
374,235
-241,611
-39% -$5.13M
ABGI
2393
DELISTED
ABG Acquisition Corp. I
ABGI
$7.13M ﹤0.01%
727,072
+29,407
+4% +$288K
TCMD icon
2394
Tactile Systems Technology
TCMD
$525M
$7.11M ﹤0.01%
973,542
+788,667
+427% +$9.99M
EL icon
2395
PUT
Estee Lauder
EL
$37.4B
$7.11M ﹤0.01%
27,900
+22,800
+447% +$5.78M
TVRD
2396
Tvardi Therapeutics
TVRD
$24.3M
$7.11M ﹤0.01%
+21,616
New +$7.58M
PEPL
2397
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.1M ﹤0.01%
719,331
+446,536
+164% +$4.41M
AFYA icon
2398
Afya
AFYA
$1.29B
$7.09M ﹤0.01%
712,971
+404,592
+131% +$5M
FOXF icon
2399
Fox Factory Holding Corp
FOXF
$864M
$7.09M ﹤0.01%
88,071
-111,586
-56% -$9.39M
SHAP
2400
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.09M ﹤0.01%
710,393
+303,298
+75% +$3.02M
94 95
96
97 98

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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.