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 | |
|---|---|---|---|---|---|---|
|
QTI
2826
QT Imaging Holdings
QTI
$45.2M
| $5.23M | ﹤0.01% |
525,000
+275,000
| +110% | +$2.73M |
|
|
ABP
2827
DELISTED
Abpro Holdings
ABP
| $5.22M | ﹤0.01% |
+17,556
| New | +$5.22M |
|
|
ZWRK
2828
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $5.22M | ﹤0.01% |
533,862
+303,644
| +132% | +$2.96M |
|
|
RXRA
2829
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $5.22M | ﹤0.01% |
535,581
-5,251
| -1% | -$51K |
|
|
BLU
2830
DELISTED
BELLUS Health Inc.
BLU
| $5.21M | ﹤0.01% |
757,876
-3,083,130
| -80% | -$19.9M |
|
2831
Farmers & Merchants Bancorp
FMAO
$472M
| $5.21M | ﹤0.01% |
144,214
+43,241
| +43% | +$1.44M |
|
2832
Enbridge
ENB
$110B
| $5.21M | ﹤0.01% |
113,022
-570,967
| -83% | -$24.5M |
|
|
AUD
2833
DELISTED
Audacy, Inc.
AUD
| $5.21M | ﹤0.01% |
1,801,999
+1,268,139
| +238% | +$3.35M |
|
|
SSAA
2834
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.21M | ﹤0.01% |
530,597
-289,388
| -35% | -$2.82M |
|
2835
Allogene Therapeutics
ALLO
$698M
| $5.2M | ﹤0.01% |
571,206
+416,173
| +268% | +$4.33M |
|
2836
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.19M | ﹤0.01% |
230,097
-651,209
| -74% | -$15.1M |
|
2837
Artivion
AORT
$1.31B
| $5.18M | ﹤0.01% |
242,468
-196,909
| -45% | -$3.8M |
|
2838
Crinetics Pharmaceuticals
CRNX
$9B
| $5.18M | ﹤0.01% |
236,160
+203,201
| +617% | +$4.11M |
|
2839
Barings BDC
BBDC
$979M
| $5.18M | ﹤0.01% |
501,268
+339,882
| +211% | +$3.64M |
|
|
POND
2840
DELISTED
Angel Pond Holdings Corporation
POND
| $5.17M | ﹤0.01% |
524,310
+69,624
| +15% | +$683K |
|
|
SLVR
2841
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.17M | ﹤0.01% |
+535,600
| New | +$5.17M |
|
2842
Coca-Cola Femsa
KOF
$23.7B
| $5.17M | ﹤0.01% |
94,065
-8,781
| -9% | -$469K |
|
|
SRTA
2843
Strata Critical Medical Inc
SRTA
$528M
| $5.17M | ﹤0.01% |
+608,351
| New | +$4.27M |
|
2844
Kimbell Royalty Partners
KRP
$1.5B
| $5.16M | ﹤0.01% |
317,475
+304,058
| +2,266% | +$4.72M |
|
|
FIACU
2845
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
| $5.16M | ﹤0.01% |
515,000
-24,670
| -5% | -$248K |
|
2846
PUT
Dominion Energy
D
$57.7B
| $5.16M | ﹤0.01% |
60,700
+42,300
| +230% | +$3.4M |
|
2847
Workhorse Group
WKHS
$33.6M
| $5.15M | ﹤0.01% |
344
+285
| +483% | +$3.14M |
|
2848
Principal Financial Group
PFG
$23.9B
| $5.15M | ﹤0.01% |
70,163
-11,859
| -14% | -$859K |
|
2849
iShares Global Financials ETF
IXG
$700M
| $5.15M | ﹤0.01% |
+64,780
| New | +$5.23M |
|
2850
Ares Capital
ARCC
$14.3B
| $5.14M | ﹤0.01% |
245,471
+110,414
| +82% | +$2.35M |
|
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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.