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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
-2.49%
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
$189B
AUM Growth
-$8.13B
Cap. Flow
-$4.44B
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.87%
Holding
8,193
New
1,491
Increased
2,450
Reduced
2,453
Closed
1,365

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554M
2
ATVI
Activision Blizzard
ATVI
+$435M
3
CERN
Cerner Corp
CERN
+$282M
4
NSC icon
Norfolk Southern
NSC
+$238M
5
XOM icon
ExxonMobil
XOM
+$237M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32B
3
AAPL icon
Apple
AAPL
+$966M
4
NVDA icon
NVIDIA
NVDA
+$768M
5
T icon
AT&T
T
+$594M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.52%
2 Technology 7.24%
3 Financials 6.69%
4 Healthcare 6.46%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
3551
DELISTED
Calavo Growers
CVGW
$2.65M ﹤0.01%
72,642
-40,246
-36% -$1.64M
CHGG icon
3552
Chegg
CHGG
$93.7M
$2.65M ﹤0.01%
72,933
-265,276
-78% -$7.98M
INDI icon
3553
indie Semiconductor
INDI
$799M
$2.64M ﹤0.01%
338,470
+185,731
+122% +$1.52M
USCT
3554
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.64M ﹤0.01%
+264,256
New +$2.63M
SEI
3555
Solaris Energy Infrastructure
SEI
$3.28B
$2.64M ﹤0.01%
233,446
+185,978
+392% +$1.68M
NTRS icon
3556
Northern Trust
NTRS
$34.2B
$2.63M ﹤0.01%
22,556
-437,296
-95% -$51.8M
CLVT icon
3557
CALL
Clarivate
CLVT
$1.29B
$2.63M ﹤0.01%
+156,700
New +$2.6M
ENPH icon
3558
PUT
Enphase Energy
ENPH
$4.92B
$2.62M ﹤0.01%
13,000
-31,700
-71% -$4.98M
MNST icon
3559
CALL
Monster Beverage
MNST
$91.8B
$2.62M ﹤0.01%
+131,200
New +$2.75M
SAMG icon
3560
Silvercrest Asset Management
SAMG
$78.9M
$2.62M ﹤0.01%
127,932
+15,004
+13% +$268K
BALY icon
3561
PUT
Bally's
BALY
$476M
$2.61M ﹤0.01%
85,000
– –
PRLHU
3562
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.61M ﹤0.01%
260,702
-919,248
-78% -$9.18M
CHRS icon
3563
Coherus Oncology
CHRS
$218M
$2.61M ﹤0.01%
202,060
-128,381
-39% -$1.63M
FSK icon
3564
FS KKR Capital
FSK
$3.39B
$2.61M ﹤0.01%
114,305
+93,446
+448% +$2.07M
ROSE
3565
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.61M ﹤0.01%
260,570
+130,570
+100% +$1.3M
CZR icon
3566
PUT
Caesars Entertainment
CZR
$6.06B
$2.61M ﹤0.01%
33,700
– –
RVNC
3567
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.6M ﹤0.01%
+133,479
New +$2.02M
UMH
3568
UMH Properties
UMH
$1.41B
$2.6M ﹤0.01%
105,756
-438,217
-81% -$10.5M
PMGM
3569
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.6M ﹤0.01%
262,538
-20,165
-7% -$199K
POST icon
3570
Post Holdings
POST
$3.87B
$2.59M ﹤0.01%
37,401
+25,661
+219% +$1.8M
FOXF icon
3571
CALL
Fox Factory Holding Corp
FOXF
$864M
$2.59M ﹤0.01%
+26,400
New +$3.26M
LTRPA
3572
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.58M ﹤0.01%
1,257,121
+25,242
+2% +$53.5K
CXAC.U
3573
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$2.58M ﹤0.01%
+255,000
New +$2.57M
BSY icon
3574
Bentley Systems
BSY
$11.3B
$2.57M ﹤0.01%
58,139
+7,642
+15% +$305K
SAIL
3575
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.57M ﹤0.01%
+50,200
New +$2.15M
141 142
143
144 145

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Israel Englander's Q1 2022 Portfolio in Review

As of Q1 2022, Israel Englander held 8,193 positions worth $189B, down 4.1% from $197B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Israel Englander's Q1 2022 filing shows 1,491 new, 2,450 increased, 2,453 reduced and 1,365 closed positions. Its largest new stake was Mondelez International: 1,780,636 shares worth $112M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35B.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Israel Englander's largest Q1 2022 buy was Mondelez International: 1,780,636 shares worth $112M.
  • Israel Englander added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $554M increase.
  • Israel Englander's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35B.
  • Israel Englander fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $532M.
  • Israel Englander's ten largest holdings make up 24% of its $189B portfolio in Q1 2022.
  • Israel Englander opened 1,491 new positions and closed 1,365 in Q1 2022.
  • Israel Englander's portfolio value fell 4.1% quarter-over-quarter to $189B.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.