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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
MTUS icon
3851
Metallus
MTUS
$811M
$1.95M ﹤0.01%
89,192
-150,457
-63% -$2.64M
FATP
3852
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.95M ﹤0.01%
+197,486
New +$1.94M
DKNG icon
3853
PUT
DraftKings
DKNG
$12.5B
$1.95M ﹤0.01%
100,000
-60,000
-38% -$1.27M
HWKZ
3854
DELISTED
Hawks Acquisition Corp
HWKZ
$1.95M ﹤0.01%
+200,000
New +$1.94M
NXDR
3855
Nextdoor Holdings
NXDR
$878M
$1.94M ﹤0.01%
+324,458
New +$1.97M
PRTS icon
3856
CarParts.com
PRTS
$55.9M
$1.94M ﹤0.01%
29,003
-4,656
-14% -$401K
FLIC
3857
DELISTED
First of Long Island Corp
FLIC
$1.94M ﹤0.01%
99,749
+51,609
+107% +$1.11M
WBA
3858
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.94M ﹤0.01%
43,300
-1,700
-4% -$83.6K
SP
3859
DELISTED
SP Plus Corporation
SP
$1.94M ﹤0.01%
61,824
-17,018
-22% -$493K
FORG
3860
DELISTED
ForgeRock, Inc.
FORG
$1.94M ﹤0.01%
+88,407
New +$1.49M
SPYV icon
3861
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.94M ﹤0.01%
46,366
+4,263
+10% +$176K
CLOU icon
3862
Global X Cloud Computing ETF
CLOU
$383M
$1.93M ﹤0.01%
+87,907
New +$1.94M
LHDX
3863
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.93M ﹤0.01%
541,282
+94,981
+21% +$466K
ARQT icon
3864
Arcutis Biotherapeutics
ARQT
$2.99B
$1.93M ﹤0.01%
+100,126
New +$1.69M
VXX icon
3865
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$1.93M ﹤0.01%
4,688
-4,687
-50% -$1.73M
SPTK
3866
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.93M ﹤0.01%
197,168
-9,079
-4% -$88.4K
CBRG
3867
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.92M ﹤0.01%
+193,495
New +$1.91M
ATRS
3868
DELISTED
Antares Pharma, Inc.
ATRS
$1.92M ﹤0.01%
468,455
+362,862
+344% +$1.32M
SCHD icon
3869
Schwab US Dividend Equity ETF
SCHD
$111B
$1.92M ﹤0.01%
72,918
-51,174
-41% -$1.34M
CPUH.U
3870
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.91M ﹤0.01%
193,260
+900
+0.5% +$8.9K
EVE.U
3871
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.91M ﹤0.01%
191,000
– –
LPRO
3872
DELISTED
Open Lending Corp
LPRO
$1.91M ﹤0.01%
100,991
+60,759
+151% +$1.17M
SBSI icon
3873
Southside Bancshares
SBSI
$950M
$1.91M ﹤0.01%
46,681
+21,479
+85% +$905K
TTC icon
3874
Toro Company
TTC
$9.43B
$1.9M ﹤0.01%
22,227
-87,341
-80% -$8.13M
AEAE
3875
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.9M ﹤0.01%
+190,822
New +$1.89M
153 154
155
156 157

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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.