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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
FZT
3576
DELISTED
FAST Acquisition Corp. II
FZT
$2.57M ﹤0.01%
263,239
-10,871
-4% -$106K
MJ icon
3577
Amplify Alternative Harvest ETF
MJ
$117M
$2.57M ﹤0.01%
20,617
+18,618
+931% +$2.24M
NX icon
3578
Quanex
NX
$892M
$2.56M ﹤0.01%
122,028
-122,047
-50% -$2.78M
OCAX
3579
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.56M ﹤0.01%
254,770
+74,187
+41% +$743K
OMER icon
3580
Omeros
OMER
$1.35B
$2.55M ﹤0.01%
423,748
-746,755
-64% -$4.66M
SPSC icon
3581
SPS Commerce
SPSC
$3.06B
$2.55M ﹤0.01%
19,415
-57,908
-75% -$7.25M
STRS
3582
DELISTED
STRATUS PPTYS INC
STRS
$2.55M ﹤0.01%
59,100
+29,012
+96% +$1.1M
FOXO
3583
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.54M ﹤0.01%
1,284
+6
+0.5% +$11.8K
ENR icon
3584
Energizer
ENR
$1.53B
$2.53M ﹤0.01%
82,262
+24,789
+43% +$862K
NET icon
3585
PUT
Cloudflare
NET
$107B
$2.53M ﹤0.01%
+21,100
New +$2.2M
KOPN icon
3586
Kopin
KOPN
$833M
$2.52M ﹤0.01%
998,079
+945,058
+1,782% +$2.72M
EFG icon
3587
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.52M ﹤0.01%
+26,218
New +$2.58M
RCHG
3588
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.52M ﹤0.01%
253,125
-24,983
-9% -$248K
FSSI
3589
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.52M ﹤0.01%
257,732
-19,405
-7% -$189K
HALO icon
3590
Halozyme
HALO
$12B
$2.52M ﹤0.01%
63,238
-96,860
-61% -$3.45M
MTD icon
3591
Mettler-Toledo International
MTD
$28B
$2.52M ﹤0.01%
1,836
-15,067
-89% -$21.7M
ICNC.U
3592
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.52M ﹤0.01%
250,000
-810,000
-76% -$8.2M
ESEA icon
3593
Euroseas
ESEA
$541M
$2.52M ﹤0.01%
+106,606
New +$2.51M
MGM icon
3594
CALL
MGM Resorts International
MGM
$10.6B
$2.52M ﹤0.01%
+60,000
New +$2.58M
MGM icon
3595
PUT
MGM Resorts International
MGM
$10.6B
$2.52M ﹤0.01%
+60,000
New +$2.58M
CFIV
3596
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.51M ﹤0.01%
256,127
+1,318
+0.5% +$12.9K
KURA icon
3597
Kura Oncology
KURA
$1.13B
$2.51M ﹤0.01%
155,997
-95,765
-38% -$1.38M
FLNG icon
3598
FLEX LNG
FLNG
$1.7B
$2.5M ﹤0.01%
+87,815
New +$1.96M
ESQ icon
3599
Esquire Financial Holdings
ESQ
$1.36B
$2.5M ﹤0.01%
74,481
+12,408
+20% +$417K
POSH
3600
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.5M ﹤0.01%
197,685
+139,071
+237% +$2.01M
142 143
144
145 146

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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.