Israel Englander Millennium Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$435M |
| 3 |
CERN
Cerner Corp
CERN
|
+$282M |
| 4 |
Norfolk Southern
NSC
|
+$238M |
| 5 |
ExxonMobil
XOM
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$966M |
| 4 |
NVIDIA
NVDA
|
+$768M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
2526
DELISTED
Mr. Cooper
COOP
| $6.97M | ﹤0.01% |
152,569
-45,360
| -23% | -$2.06M |
|
2527
Manchester United
MANU
$3.8B
| $6.96M | ﹤0.01% |
480,890
-404,656
| -46% | -$5.51M |
|
|
STRE
2528
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $6.96M | ﹤0.01% |
711,367
+1,238
| +0.2% | +$12.1K |
|
2529
CALL
Stanley Black & Decker
SWK
$14.8B
| $6.95M | ﹤0.01% |
49,700
+500
| +1% | +$82.6K |
|
|
MOR
2530
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.95M | ﹤0.01% |
1,024,815
+464,530
| +83% | +$3.43M |
|
|
CTEV
2531
Claritev Corp
CTEV
$651M
| $6.95M | ﹤0.01% |
37,112
-12,917
| -26% | -$2.13M |
|
2532
AutoNation
AN
$6.67B
| $6.93M | ﹤0.01% |
69,591
-547,763
| -89% | -$60.5M |
|
2533
PUT
Invesco
IVZ
$14.5B
| $6.92M | ﹤0.01% |
+300,000
| New | +$6.65M |
|
2534
Itaú Unibanco
ITUB
$82.6B
| $6.92M | ﹤0.01% |
1,372,092
-63,343
| -4% | -$267K |
|
|
TRTN
2535
DELISTED
Triton International Limited
TRTN
| $6.91M | ﹤0.01% |
98,519
-172,056
| -64% | -$11.1M |
|
2536
Visteon
VC
$2.71B
| $6.91M | ﹤0.01% |
63,344
-143,756
| -69% | -$15.6M |
|
2537
CALL
Royal Caribbean
RCL
$75.1B
| $6.91M | ﹤0.01% |
82,500
+8,500
| +11% | +$669K |
|
|
OEPW
2538
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $6.91M | ﹤0.01% |
705,873
-288,690
| -29% | -$2.81M |
|
|
DFS
2539
CALL
DELISTED
Discover Financial Services
DFS
| $6.91M | ﹤0.01% |
+62,700
| New | +$7.37M |
|
2540
Hayward Holdings
HAYW
$3.01B
| $6.9M | ﹤0.01% |
415,113
+362,987
| +696% | +$6.87M |
|
|
TRQ
2541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.89M | ﹤0.01% |
229,297
+18,867
| +9% | +$394K |
|
2542
Zeta Global
ZETA
$7.67B
| $6.89M | ﹤0.01% |
540,239
+505,354
| +1,449% | +$5.13M |
|
2543
Southern Company
SO
$101B
| $6.89M | ﹤0.01% |
94,979
-1,496,877
| -94% | -$101M |
|
2544
Heron Therapeutics
HRTX
$62.7M
| $6.88M | ﹤0.01% |
1,202,738
+197,940
| +20% | +$1.45M |
|
|
MAQC
2545
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $6.88M | ﹤0.01% |
679,191
+625,253
| +1,159% | +$6.31M |
|
|
BGSX
2546
DELISTED
Build Acquisition Corp.
BGSX
| $6.88M | ﹤0.01% |
706,272
+6,272
| +0.9% | +$61.1K |
|
2547
Upland Software
UPLD
$13.8M
| $6.87M | ﹤0.01% |
39,016
-34,637
| -47% | -$6.35M |
|
|
SHQA
2548
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $6.86M | ﹤0.01% |
700,000
| – | – |
|
|
SHCR
2549
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.85M | ﹤0.01% |
2,771,512
+2,510,121
| +960% | +$8.25M |
|
|
ABGI
2550
DELISTED
ABG Acquisition Corp. I
ABGI
| $6.84M | ﹤0.01% |
697,665
+55,503
| +9% | +$541K |
|
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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.