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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
VTRS icon
2426
Viatris
VTRS
$18.8B
$6.89M ﹤0.01%
658,307
+71,630
+12% +$785K
ATEC icon
2427
Alphatec Holdings
ATEC
$1.46B
$6.89M ﹤0.01%
1,053,459
-1,312,280
-55% -$12.1M
GGB icon
2428
Gerdau
GGB
$9.01B
$6.89M ﹤0.01%
2,022,759
-4,351,417
-68% -$19.4M
SHQA
2429
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.88M ﹤0.01%
700,000
– –
CF icon
2430
PUT
CF Industries
CF
$19B
$6.86M ﹤0.01%
80,000
– –
STET
2431
DELISTED
ST Energy Transition I Ltd.
STET
$6.85M ﹤0.01%
693,785
+679,785
+4,856% +$6.71M
IPOD
2432
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.84M ﹤0.01%
688,870
-1,273,049
-65% -$12.8M
OTIS icon
2433
CALL
Otis Worldwide
OTIS
$27.3B
$6.83M ﹤0.01%
96,700
+51,800
+115% +$3.82M
OHPA
2434
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$6.83M ﹤0.01%
696,904
+46,403
+7% +$454K
SEDA
2435
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.83M ﹤0.01%
700,000
– –
EIG icon
2436
Employers Holdings
EIG
$883M
$6.79M ﹤0.01%
162,101
+112,310
+226% +$4.59M
CXAC
2437
DELISTED
C5 Acquisition Corporation
CXAC
$6.78M ﹤0.01%
678,700
+278,625
+70% +$2.77M
TSN icon
2438
CALL
Tyson Foods
TSN
$19.5B
$6.77M ﹤0.01%
78,700
-14,100
-15% -$1.26M
GXO icon
2439
GXO Logistics
GXO
$5.46B
$6.76M ﹤0.01%
156,342
-217,033
-58% -$12M
WBA
2440
DELISTED
Walgreens Boots Alliance
WBA
$6.76M ﹤0.01%
178,489
+75,794
+74% +$3.26M
NTLA icon
2441
PUT
Intellia Therapeutics
NTLA
$1.8B
$6.75M ﹤0.01%
130,500
+80,500
+161% +$4.09M
PFTA
2442
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.75M ﹤0.01%
696,350
+350
+0.1% +$3.4K
XNCR icon
2443
Xencor
XNCR
$1.94B
$6.75M ﹤0.01%
246,767
-7,306
-3% -$180K
GSQB
2444
DELISTED
G Squared Ascend II Inc.
GSQB
$6.74M ﹤0.01%
686,914
+835
+0.1% +$8.2K
VGSH icon
2445
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.74M ﹤0.01%
+114,429
New +$6.75M
CPAA
2446
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$6.74M ﹤0.01%
695,000
– –
MRC
2447
DELISTED
MRC Global
MRC
$6.72M ﹤0.01%
675,187
-704,803
-51% -$7.82M
BRLS icon
2448
Borealis Foods
BRLS
$22.8M
$6.71M ﹤0.01%
670,194
+561,845
+519% +$5.61M
GTYH
2449
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.71M ﹤0.01%
1,072,389
+1,049,638
+4,614% +$5.36M
FLAC
2450
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$6.71M ﹤0.01%
679,389
+244,123
+56% +$2.41M
96 97
98
99 100

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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.