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 | |
|---|---|---|---|---|---|---|
2751
PUT
Rogers Communications
RCI
$19.8B
| $5.66M | ﹤0.01% |
+80,000
| New | +$4.14M |
|
2752
Stride
LRN
$3.61B
| $5.66M | ﹤0.01% |
155,748
+71,937
| +86% | +$2.39M |
|
|
EQC
2753
DELISTED
Equity Commonwealth
EQC
| $5.65M | ﹤0.01% |
200,385
+187,746
| +1,485% | +$5.02M |
|
|
CGAU
2754
Centerra Gold
CGAU
$4.59B
| $5.64M | ﹤0.01% |
572,890
+209,840
| +58% | +$1.88M |
|
|
GFGDU
2755
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $5.63M | ﹤0.01% |
564,000
| – | – |
|
|
RC
2756
Ready Capital
RC
$302M
| $5.63M | ﹤0.01% |
373,962
-127,061
| -25% | -$1.9M |
|
|
SCOB
2757
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $5.63M | ﹤0.01% |
574,191
+118,160
| +26% | +$1.15M |
|
|
ISAA
2758
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.62M | ﹤0.01% |
560,920
-13,379
| -2% | -$134K |
|
2759
Insight Enterprises
NSIT
$4.57B
| $5.6M | ﹤0.01% |
52,194
-134,552
| -72% | -$13.7M |
|
|
TWLV
2760
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $5.6M | ﹤0.01% |
573,111
+135,252
| +31% | +$1.31M |
|
|
GRDI
2761
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $5.6M | ﹤0.01% |
566,498
+100,818
| +22% | +$996K |
|
|
MASI
2762
CALL
DELISTED
Masimo
MASI
| $5.59M | ﹤0.01% |
38,400
+18,400
| +92% | +$3.53M |
|
|
NIU
2763
Niu Technologies
NIU
$156M
| $5.58M | ﹤0.01% |
577,781
-346,265
| -37% | -$4.35M |
|
2764
Toronto Dominion Bank
TD
$199B
| $5.58M | ﹤0.01% |
70,240
-153,439
| -69% | -$12.4M |
|
|
EQRX
2765
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.58M | ﹤0.01% |
1,350,410
+1,275,871
| +1,712% | +$5.55M |
|
2766
Dutch Bros
BROS
$6.88B
| $5.58M | ﹤0.01% |
100,871
-147,146
| -59% | -$7.51M |
|
2767
Stratasys
SSYS
$678M
| $5.56M | ﹤0.01% |
219,032
+23,801
| +12% | +$574K |
|
2768
AEON Biopharma
AEON
$15.7M
| $5.56M | ﹤0.01% |
7,894
-154
| -2% | -$108K |
|
2769
RUM Group Inc
RUM
$4.45B
| $5.56M | ﹤0.01% |
468,199
+84,954
| +22% | +$1.05M |
|
|
TGAAU
2770
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $5.55M | ﹤0.01% |
556,887
| – | – |
|
|
FYBR
2771
PUT
DELISTED
Frontier Communications
FYBR
| $5.53M | ﹤0.01% |
200,000
| – | – |
|
2772
System1
SST
$16.5M
| $5.53M | ﹤0.01% |
38,104
-151,269
| -80% | -$18.6M |
|
2773
Camping World
CWH
$417M
| $5.53M | ﹤0.01% |
197,707
-775,099
| -80% | -$25.4M |
|
2774
America Movil
AMX
$69.4B
| $5.52M | ﹤0.01% |
261,128
+31,183
| +14% | +$602K |
|
2775
OSI Systems
OSIS
$3.29B
| $5.52M | ﹤0.01% |
64,826
-85,431
| -57% | -$7.18M |
|
Similar funds
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.