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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
BLNGU
7726
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-167,500
Closed -$1.67M
HGEN
7727
DELISTED
HUMANIGEN, INC.
HGEN
– –
-886,286
Closed -$3.3M
NMTR
7728
DELISTED
9 Meters Biopharma
NMTR
– –
-1,711
Closed -$33K
NOVN
7729
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-23,602
Closed -$98K
ENTF
7730
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-50,000
Closed -$27K
ENTFU
7731
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-128,300
Closed -$1.29M
SEV
7732
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-15,079
Closed -$145K
ALPAU
7733
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-557,229
Closed -$5.5M
ISEE
7734
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,000
Closed -$836K
HWKZ.U
7735
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-204,000
Closed -$2.01M
GLTA.U
7736
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-101,250
Closed -$1.02M
IMBI
7737
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-40,599
Closed -$244K
CORS
7738
CALL
DELISTED
Corsair Partnering Corporation
CORS
– –
-270,166
Closed -$273K
NYMX
7739
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-21,880
Closed -$28K
EOCW.U
7740
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,497,000
Closed -$15M
EOCW
7741
CALL
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-50,000
Closed -$54K
USX
7742
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,391
Closed -$79K
EVLO
7743
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-2,500
Closed -$304K
EVLO
7744
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,565
Closed -$190K
BLU
7745
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-223,200
Closed -$1.8M
JUGG
7746
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-191,250
Closed -$187K
JUGGU
7747
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-228,753
Closed -$2.28M
BSFC
7748
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-13
Closed -$22K
ROCAU
7749
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-54,000
Closed -$545K
MLAC
7750
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-584,158
Closed -$5.85M
308 309
310
311 312

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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.