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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
THRY icon
2401
Thryv Holdings
THRY
$84.4M
$7.09M ﹤0.01%
316,570
+172,773
+120% +$4.43M
AY
2402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.09M ﹤0.01%
+219,639
New +$7.14M
LGND icon
2403
Ligand Pharmaceuticals
LGND
$5.59B
$7.08M ﹤0.01%
127,294
-82,704
-39% -$4.69M
PERI icon
2404
Perion Network
PERI
$382M
$7.08M ﹤0.01%
389,733
-153,212
-28% -$3.18M
RCM
2405
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.08M ﹤0.01%
338,022
-172,327
-34% -$3.91M
KNBE
2406
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$7.08M ﹤0.01%
453,548
+407,628
+888% +$7.97M
PANA
2407
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.08M ﹤0.01%
725,089
– –
VMRK
2408
CALL
Vivmark Residential
VMRK
$26.1B
$7.06M ﹤0.01%
97,800
+53,400
+120% +$4.24M
SUPN icon
2409
Supernus Pharmaceuticals
SUPN
$2.54B
$7.06M ﹤0.01%
+244,223
New +$6.99M
MAQC
2410
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.05M ﹤0.01%
690,114
+10,923
+2% +$111K
YMM icon
2411
Full Truck Alliance
YMM
$9.14B
$7.05M ﹤0.01%
778,420
+762,962
+4,936% +$5.19M
NPAB
2412
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.05M ﹤0.01%
712,105
– –
BTG icon
2413
B2Gold
BTG
$7.48B
$7.05M ﹤0.01%
2,080,189
+403,304
+24% +$1.68M
WAVC
2414
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$7.05M ﹤0.01%
728,804
+2,000
+0.3% +$19.4K
OEPW
2415
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.04M ﹤0.01%
717,028
+11,155
+2% +$109K
TSVT
2416
DELISTED
2seventy bio
TSVT
$7.03M ﹤0.01%
532,871
+176,909
+50% +$2.41M
SHAK icon
2417
Shake Shack
SHAK
$2.82B
$6.98M ﹤0.01%
176,739
+169,590
+2,372% +$8.65M
KSS icon
2418
CALL
Kohl's
KSS
$1.98B
$6.98M ﹤0.01%
195,500
-100,000
-34% -$4.9M
CMP icon
2419
Compass Minerals
CMP
$1.03B
$6.96M ﹤0.01%
196,703
+178,435
+977% +$8.83M
GDS icon
2420
GDS Holdings
GDS
$6.69B
$6.94M ﹤0.01%
207,787
+150,510
+263% +$4.67M
XPDBU
2421
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$6.94M ﹤0.01%
700,000
– –
PII icon
2422
Polaris
PII
$3.63B
$6.91M ﹤0.01%
69,618
+66,321
+2,012% +$6.87M
STRE
2423
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.91M ﹤0.01%
706,759
-4,608
-0.6% -$45.1K
PETQ
2424
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.9M ﹤0.01%
410,978
-44,497
-10% -$816K
BGSX
2425
DELISTED
Build Acquisition Corp.
BGSX
$6.89M ﹤0.01%
706,272
– –
95 96
97
98 99

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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.