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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
1,491
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 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
ALGN icon
1751
CALL
Align Technology
ALGN
$11.3B
$13.7M 0.01%
31,500
+27,500
+688% +$13.4M
ULCC icon
1752
Frontier Group Holdings
ULCC
$1.37B
$13.7M 0.01%
1,210,714
+525,375
+77% +$6.6M
CHNG
1753
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.7M 0.01%
+627,000
New +$13M
HMC icon
1754
Honda
HMC
$41.3B
$13.7M 0.01%
483,587
+367,765
+318% +$10.8M
RCM
1755
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.7M 0.01%
510,349
-604,410
-54% -$14.8M
BLUA
1756
DELISTED
BlueRiver Acquisition Corp.
BLUA
$13.6M 0.01%
1,391,145
+32,231
+2% +$314K
PDD icon
1757
PUT
Pinduoduo
PDD
$125B
$13.6M 0.01%
339,800
-1,000,600
-75% -$51.4M
QRVO icon
1758
Qorvo
QRVO
$8.32B
$13.6M 0.01%
109,809
-295,295
-73% -$40M
NSTC
1759
DELISTED
Northern Star Investment Corp. III
NSTC
$13.6M 0.01%
1,391,916
+142,162
+11% +$1.38M
ECOLW
1760
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
$13.6M 0.01%
3,095,200
+74,282
+2% +$325K
MFA
1761
MFA Financial
MFA
$894M
$13.6M 0.01%
843,077
-279,695
-25% -$4.83M
SBII
1762
DELISTED
Sandbridge X2 Corp.
SBII
$13.6M 0.01%
1,392,536
+1,763
+0.1% +$17.2K
TGH
1763
DELISTED
Textainer Group Holdings limited
TGH
$13.5M 0.01%
355,712
+91,889
+35% +$3.48M
AX icon
1764
Axos Financial
AX
$5.61B
$13.5M 0.01%
291,900
+264,574
+968% +$14M
SCAQ
1765
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$13.5M 0.01%
1,386,374
+995,430
+255% +$9.68M
CTRA
1766
DELISTED
Coterra Energy
CTRA
$13.5M 0.01%
500,408
+195,774
+64% +$4.57M
CTAQ
1767
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$13.5M 0.01%
1,374,027
+15,435
+1% +$151K
AZEK
1768
DELISTED
The AZEK Co
AZEK
$13.5M 0.01%
542,923
+527,600
+3,443% +$16.6M
IPVI
1769
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.4M 0.01%
1,379,283
– –
RSP icon
1770
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.4M 0.01%
85,000
-273,400
-76% -$42.6M
SRPT icon
1771
Sarepta Therapeutics
SRPT
$2B
$13.4M 0.01%
171,415
-168,204
-50% -$12.9M
MGNX icon
1772
MacroGenics
MGNX
$266M
$13.4M 0.01%
1,518,135
+488,599
+47% +$5.39M
FSRX
1773
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$13.4M 0.01%
1,367,997
– –
GNOG
1774
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$13.3M 0.01%
1,877,064
-156,227
-8% -$1.21M
PLAN
1775
PUT
DELISTED
Anaplan, Inc.
PLAN
$13.3M 0.01%
+205,100
New +$9.99M
69 70
71
72 73

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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 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 1,491 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.