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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
+$2.75B
Cap. Flow %
1.46%
Top 10 Hldgs %
23.87%
Holding
8,193
New
1,492
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 Technology 7.24%
2 Financials 6.69%
3 Healthcare 6.46%
4 Industrials 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
7551
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-40,000
Closed -$3.24M
NVRO
7552
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-20,000
Closed -$1.62M
GATEU
7553
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-304,000
Closed -$3.06M
HCVIU
7554
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-1,200,664
Closed -$12M
ITCI
7555
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,500
Closed -$1.96M
VOXX
7556
DELISTED
VOXX International Corporation Class A
VOXX
– –
-111,673
Closed -$1.14M
WINVU
7557
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-100,000
Closed -$1.02M
ACHL
7558
DELISTED
Achilles Therapeutics
ACHL
– –
-26,423
Closed -$132K
MYNA
7559
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-16,445
Closed -$209K
BCOV
7560
DELISTED
Brightcove, Inc.
BCOV
– –
-21,622
Closed -$221K
PROC
7561
CALL
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-220,983
Closed -$177K
BMTX.WS
7562
CALL
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-70,400
Closed -$132K
PLMJ
7563
CALL
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-818,333
Closed -$540K
SMAR
7564
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-60,000
Closed -$4.65M
MITA
7565
CALL
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-54,166
Closed -$45K
MITAU
7566
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-10,000
Closed -$99K
CTLT
7567
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-50,000
Closed -$6.4M
CTLT
7568
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$640K
AY
7569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-59,635
Closed -$2.13M
GLLIU
7570
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-30,000
Closed -$309K
PFTA
7571
CALL
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-232,000
Closed -$151K
MOND
7572
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-89,374
Closed -$48K
ROCLU
7573
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-30,000
Closed -$305K
HAYN
7574
DELISTED
Haynes International, Inc.
HAYN
– –
-8,161
Closed -$329K
EXAI
7575
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-76,880
Closed -$1.52M
301 302
303
304 305

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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 1,492 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 Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • 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 1,492 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.