We are live on ! Find out more
IE

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
HDV
4051
iShares Core High Dividend ETF
HDV
$15.2B
$1.53M ﹤0.01%
+71,650
New +$1.49M
WVE icon
4052
Wave Life Sciences
WVE
$993M
$1.53M ﹤0.01%
766,058
-326,040
-30% -$799K
SPYG icon
4053
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.53M ﹤0.01%
23,106
+15,568
+207% +$1.01M
ITCI
4054
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.53M ﹤0.01%
+25,000
New +$1.3M
SBT
4055
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.53M ﹤0.01%
214,921
+56,870
+36% +$355K
BORR
4056
Borr Drilling
BORR
$1.37B
$1.52M ﹤0.01%
455,251
+419,153
+1,161% +$1.07M
LAND
4057
Gladstone Land Corp
LAND
$387M
$1.52M ﹤0.01%
+41,822
New +$1.35M
SUNW
4058
DELISTED
Sunworks, Inc.
SUNW
$1.52M ﹤0.01%
+603,519
New +$1.53M
IIIV icon
4059
CALL
i3 Verticals
IIIV
$293M
$1.52M ﹤0.01%
+54,500
New +$1.34M
CNR
4060
Core Natural Resources Inc
CNR
$5.01B
$1.51M ﹤0.01%
40,189
+9,516
+31% +$276K
GOSS icon
4061
Gossamer Bio
GOSS
$83.2M
$1.51M ﹤0.01%
173,687
-35,205
-17% -$340K
TRMK icon
4062
Trustmark
TRMK
$2.69B
$1.51M ﹤0.01%
+49,609
New +$1.61M
SREV
4063
DELISTED
ServiceSource International, Inc.
SREV
$1.51M ﹤0.01%
1,159,957
-85,889
-7% -$99.5K
ONT
4064
Onterris Inc
ONT
$598M
$1.51M ﹤0.01%
28,459
+17,973
+171% +$890K
TIGO icon
4065
Millicom
TIGO
$15.7B
$1.51M ﹤0.01%
59,723
-9,144
-13% -$236K
CENT icon
4066
Central Garden & Pet Co
CENT
$2.74B
$1.5M ﹤0.01%
42,774
+10,019
+31% +$372K
FCAP icon
4067
First Capital
FCAP
$209M
$1.5M ﹤0.01%
38,918
+665
+2% +$26.8K
PSQH icon
4068
PSQ Holdings
PSQH
$22.3M
$1.5M ﹤0.01%
10,367
– –
TCOA.U
4069
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$1.5M ﹤0.01%
152,335
+2,335
+2% +$23.2K
HRTG icon
4070
Heritage Insurance Holdings
HRTG
$1.01B
$1.5M ﹤0.01%
210,171
+67,144
+47% +$416K
SAFM
4071
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.5M ﹤0.01%
8,000
– –
MCAE
4072
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.5M ﹤0.01%
+151,642
New +$1.5M
ALTG icon
4073
Alta Equipment Group
ALTG
$192M
$1.5M ﹤0.01%
121,138
+95,843
+379% +$1.26M
NAUT icon
4074
Nautilus Biotechnolgy
NAUT
$113M
$1.49M ﹤0.01%
343,361
+253,804
+283% +$1.04M
CNMD icon
4075
CALL
CONMED
CNMD
$1.5B
$1.49M ﹤0.01%
10,000
-32,000
-76% -$4.47M
161 162
163
164 165

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.