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IE

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
ULTA icon
2351
CALL
Ulta Beauty
ULTA
$21.9B
$8.08M ﹤0.01%
20,300
– –
SONY icon
2352
Sony
SONY
$145B
$8.08M ﹤0.01%
393,330
+179,275
+84% +$3.9M
BN icon
2353
Brookfield
BN
$92.4B
$8.06M ﹤0.01%
264,385
+203,217
+332% +$6.08M
KIE icon
2354
State Street SPDR S&P Insurance ETF
KIE
$713M
$8.04M ﹤0.01%
191,403
+11,271
+6% +$454K
MARA icon
2355
Marathon Digital Holdings
MARA
$4.27B
$8.02M ﹤0.01%
286,936
+268,384
+1,447% +$6.98M
VALE icon
2356
PUT
Vale
VALE
$64.1B
$8M ﹤0.01%
+400,000
New +$6.93M
SCUA.U
2357
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.99M ﹤0.01%
795,000
-45,200
-5% -$455K
ECOM
2358
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.99M ﹤0.01%
482,069
+212,297
+79% +$4.03M
MCHB
2359
Mechanics Bancorp
MCHB
$3.52B
$7.99M ﹤0.01%
168,582
-172,092
-51% -$8.78M
VIRT icon
2360
Virtu Financial
VIRT
$6.02B
$7.99M ﹤0.01%
214,572
-278,368
-56% -$9.2M
LILAK icon
2361
Liberty Latin America Class C
LILAK
$1.66B
$7.99M ﹤0.01%
915,889
+676,756
+283% +$6.43M
ZEO
2362
Zeo Energy
ZEO
$12.8M
$7.98M ﹤0.01%
797,439
+557,439
+232% +$5.55M
IVCPU
2363
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$7.98M ﹤0.01%
803,667
+581
+0.1% +$5.76K
CAL icon
2364
Caleres
CAL
$428M
$7.98M ﹤0.01%
412,689
+311,992
+310% +$6.76M
FAZE
2365
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7.97M ﹤0.01%
803,863
+230,523
+40% +$2.29M
CAH icon
2366
PUT
Cardinal Health
CAH
$54.8B
$7.94M ﹤0.01%
140,100
– –
ICPT
2367
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.94M ﹤0.01%
488,266
-71,412
-13% -$1.12M
ARBG
2368
DELISTED
Aequi Acquisition Corp
ARBG
$7.94M ﹤0.01%
807,682
-17,944
-2% -$176K
FOCS
2369
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.94M ﹤0.01%
173,527
+165,456
+2,050% +$8.31M
SJNK icon
2370
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$7.93M ﹤0.01%
302,049
+90,526
+43% +$2.4M
TEKK
2371
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.92M ﹤0.01%
803,250
+13,094
+2% +$129K
HZO icon
2372
MarineMax
HZO
$1.15B
$7.91M ﹤0.01%
196,503
-267,941
-58% -$12.6M
L icon
2373
Loews
L
$22.5B
$7.9M ﹤0.01%
121,894
+67,942
+126% +$4.16M
SUMO
2374
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.9M ﹤0.01%
676,973
+20,933
+3% +$243K
RJAC.U
2375
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.9M ﹤0.01%
789,387
-272
-0% -$2.71K
93 94
95
96 97

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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.