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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
ITRN icon
4076
Ituran Location and Control
ITRN
$1B
$1.49M ﹤0.01%
64,573
+28,942
+81% +$674K
TDC icon
4077
PUT
Teradata
TDC
$2.68B
$1.48M ﹤0.01%
+30,100
New +$1.38M
AMPS
4078
DELISTED
Altus Power
AMPS
$1.48M ﹤0.01%
+199,724
New +$1.57M
CWBC
4079
Community West Bancshares
CWBC
$701M
$1.48M ﹤0.01%
63,521
+688
+1% +$15.7K
SEDG icon
4080
CALL
SolarEdge
SEDG
$1.93B
$1.48M ﹤0.01%
4,600
+1,000
+28% +$275K
TLMD
4081
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.48M ﹤0.01%
495,892
-108,877
-18% -$240K
SAMA
4082
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.48M ﹤0.01%
+150,000
New +$1.47M
INVZ icon
4083
Innoviz Technologies
INVZ
$104M
$1.48M ﹤0.01%
408,991
-498,925
-55% -$1.99M
FRXB.U
4084
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.48M ﹤0.01%
150,564
-1,859
-1% -$18.3K
UTAA
4085
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.48M ﹤0.01%
+150,000
New +$1.48M
FNCB
4086
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.48M ﹤0.01%
156,029
-2,493
-2% -$23.3K
MHO icon
4087
M/I Homes
MHO
$3.83B
$1.48M ﹤0.01%
33,311
-436,574
-93% -$22.3M
FF icon
4088
Future Fuel
FF
$234M
$1.48M ﹤0.01%
151,684
-17,043
-10% -$138K
UEC icon
4089
Uranium Energy
UEC
$6.14B
$1.48M ﹤0.01%
+321,674
New +$1.18M
AZRE
4090
DELISTED
Azure Power Global Limited
AZRE
$1.48M ﹤0.01%
88,637
-147,735
-63% -$2.44M
KWAC
4091
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.48M ﹤0.01%
144,431
+33,896
+31% +$345K
IYG icon
4092
iShares US Financial Services ETF
IYG
$2.23B
$1.47M ﹤0.01%
24,528
-96,993
-80% -$6.12M
SPDW icon
4093
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.47M ﹤0.01%
+42,946
New +$1.49M
PGSS
4094
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.47M ﹤0.01%
+148,957
New +$1.47M
AR icon
4095
CALL
Antero Resources
AR
$11.8B
$1.47M ﹤0.01%
+48,000
New +$1.08M
CCAI
4096
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.46M ﹤0.01%
150,000
-134,626
-47% -$1.31M
APCA.U
4097
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.46M ﹤0.01%
145,000
– –
CNTG
4098
DELISTED
Centogene N.V. Common Shares
CNTG
$1.46M ﹤0.01%
355,311
-11,535
-3% -$48.4K
CAKE icon
4099
Cheesecake Factory
CAKE
$5.58B
$1.46M ﹤0.01%
36,656
+13,202
+56% +$504K
TRIP icon
4100
TripAdvisor
TRIP
$1.16B
$1.46M ﹤0.01%
53,787
-65,568
-55% -$1.75M
162 163
164
165 166

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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.