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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
ALKT icon
4301
Alkami Technology
ALKT
$2.16B
$1.19M ﹤0.01%
+83,385
New +$1.27M
TALKW
4302
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$1.19M ﹤0.01%
4,956,278
+286,217
+6% +$61K
VTYX
4303
DELISTED
Ventyx Biosciences
VTYX
$1.19M ﹤0.01%
87,706
-54,315
-38% -$726K
AGIO icon
4304
Agios Pharmaceuticals
AGIO
$1.99B
$1.19M ﹤0.01%
40,835
-49,404
-55% -$1.51M
SRCE icon
4305
1st Source
SRCE
$2.08B
$1.19M ﹤0.01%
25,699
-16,185
-39% -$800K
FGBI icon
4306
First Guaranty Bancshares
FGBI
$144M
$1.19M ﹤0.01%
49,530
+12,922
+35% +$278K
KRO icon
4307
KRONOS Worldwide
KRO
$1.01B
$1.19M ﹤0.01%
76,437
-46,818
-38% -$696K
CRSR icon
4308
Corsair Gaming
CRSR
$1.3B
$1.19M ﹤0.01%
55,980
-58,828
-51% -$1.23M
EMBKW
4309
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.18M ﹤0.01%
1,038,618
+466,820
+82% +$396K
PGNY icon
4310
Progyny
PGNY
$1.99B
$1.18M ﹤0.01%
23,023
+5,620
+32% +$241K
FISI icon
4311
Financial Institutions
FISI
$807M
$1.18M ﹤0.01%
39,203
-17,132
-30% -$550K
OSG
4312
Octave Specialty Group
OSG
$209M
$1.18M ﹤0.01%
+113,455
New +$1.54M
MEGI
4313
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$1.18M ﹤0.01%
+62,261
New +$1.18M
ROCC
4314
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.18M ﹤0.01%
34,185
-218,402
-86% -$7.14M
MSGS icon
4315
Madison Square Garden
MSGS
$9.38B
$1.18M ﹤0.01%
6,561
+2,067
+46% +$352K
MHH icon
4316
Mastech Digital
MHH
$89.7M
$1.18M ﹤0.01%
63,610
+16,612
+35% +$299K
VOYA icon
4317
Voya Financial
VOYA
$9.29B
$1.18M ﹤0.01%
17,723
-676,621
-97% -$46.2M
BTRS
4318
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.18M ﹤0.01%
157,267
-717,175
-82% -$4.64M
NSR
4319
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.17M ﹤0.01%
+160,136
New +$1.12M
QDROU
4320
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.17M ﹤0.01%
119,724
– –
SMBC icon
4321
Southern Missouri Bancorp
SMBC
$815M
$1.17M ﹤0.01%
23,449
+9,378
+67% +$498K
TWNI.U
4322
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.17M ﹤0.01%
118,883
– –
LOGI icon
4323
Logitech
LOGI
$14B
$1.17M ﹤0.01%
+15,859
New +$1.23M
PFSW
4324
DELISTED
PFSweb, Inc.
PFSW
$1.17M ﹤0.01%
102,244
+69,377
+211% +$803K
IVW icon
4325
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.17M ﹤0.01%
15,297
-19,149
-56% -$1.44M
171 172
173
174 175

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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.