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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
SWAGU
7926
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-350,001
Closed -$3.54M
RVAC
7927
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-455,933
Closed -$4.44M
LMPX
7928
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-67,376
Closed -$471K
SMED
7929
DELISTED
Sharps Compliance Corp
SMED
– –
-34,310
Closed -$245K
RBAC
7930
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-689,351
Closed -$856K
FOUNU
7931
DELISTED
Founder SPAC Units
FOUNU
– –
-660,000
Closed -$6.83M
LEAP
7932
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-36,164
Closed -$47K
ASPC
7933
CALL
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-263,055
Closed -$210K
SOLN
7934
DELISTED
The Southern Company
SOLN
– –
-12,713
Closed -$683K
DSAC
7935
CALL
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-749,218
Closed -$937K
GSAQ
7936
CALL
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-208,658
Closed -$104K
PRPB
7937
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-768,411
Closed -$1.04M
NTUS
7938
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-10,000
Closed -$237K
EJFAU
7939
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-51,200
Closed -$525K
EJFA
7940
CALL
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-215,299
Closed -$278K
RENO
7941
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-20,798
Closed -$15K
OACB
7942
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-229,711
Closed -$244K
TCAC
7943
CALL
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-353,500
Closed -$209K
DIDI
7944
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-744,498
Closed -$3.71M
TACA
7945
CALL
DELISTED
Trepont Acquisition Corp I
TACA
– –
-416,566
Closed -$237K
CERN
7946
PUT
DELISTED
Cerner Corp
CERN
– –
-29,900
Closed -$2.78M
NEV
7947
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-18,400
Closed -$288K
CMPI
7948
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-10,633
Closed -$31K
MKD
7949
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-1,261
Closed -$4K
ARTA
7950
CALL
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-601,617
Closed -$427K
316 317
318
319 320

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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.