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 | |
|---|---|---|---|---|---|---|
2876
Veracyte
VCYT
$3.48B
| $5.05M | ﹤0.01% |
183,019
+114,380
| +167% | +$3.27M |
|
2877
AZZ Inc
AZZ
$4.16B
| $5.04M | ﹤0.01% |
104,506
+90,059
| +623% | +$4.46M |
|
|
ACII
2878
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.04M | ﹤0.01% |
512,689
+86,331
| +20% | +$842K |
|
2879
International Money Express
IMXI
$437M
| $5.03M | ﹤0.01% |
244,099
+125,927
| +107% | +$2.17M |
|
|
ALSA
2880
DELISTED
Alpha Star Acquisition Corp
ALSA
| $5.03M | ﹤0.01% |
+508,443
| New | +$5M |
|
2881
EXL Service
EXLS
$5.82B
| $5.02M | ﹤0.01% |
175,125
+165,525
| +1,724% | +$4.21M |
|
2882
Sprouts Farmers Market
SFM
$7.6B
| $5.02M | ﹤0.01% |
156,886
+144,325
| +1,149% | +$4.32M |
|
2883
Tecnoglass Holdings
TGLS
$1.78B
| $5.01M | ﹤0.01% |
198,511
-341,959
| -63% | -$7.67M |
|
2884
Helmerich & Payne
HP
$4.25B
| $5M | ﹤0.01% |
116,963
-338,174
| -74% | -$11.7M |
|
|
ZINGU
2885
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $5M | ﹤0.01% |
500,000
-1,100,000
| -69% | -$11M |
|
|
EVA
2886
DELISTED
Enviva Inc.
EVA
| $5M | ﹤0.01% |
+63,114
| New | +$4.61M |
|
|
GMFI
2887
DELISTED
Aetherium Acquisition Corp
GMFI
| $4.99M | ﹤0.01% |
+505,203
| New | +$4.98M |
|
2888
Hertz
HTZ
$763M
| $4.99M | ﹤0.01% |
225,286
-677,155
| -75% | -$14.2M |
|
2889
PUT
Albertsons Companies
ACI
$6.08B
| $4.99M | ﹤0.01% |
+150,000
| New | +$4.66M |
|
2890
CALL
Zillow
Z
$8.02B
| $4.98M | ﹤0.01% |
101,100
-198,900
| -66% | -$10.7M |
|
2891
TIM SA
TIMB
$8.38B
| $4.98M | ﹤0.01% |
343,499
+4,866
| +1% | +$61.4K |
|
2892
Pool Corp
POOL
$6.83B
| $4.97M | ﹤0.01% |
11,747
-201,469
| -94% | -$94.1M |
|
2893
Rackspace Technology
RXT
$803M
| $4.96M | ﹤0.01% |
444,577
-200,274
| -31% | -$2.37M |
|
2894
ThredUp
TDUP
$357M
| $4.96M | ﹤0.01% |
644,075
-258,654
| -29% | -$2.25M |
|
2895
CALL
Golar LNG
GLNG
$5.13B
| $4.96M | ﹤0.01% |
+200,000
| New | +$3.3M |
|
2896
Loop Industries
LOOP
$25.3M
| $4.96M | ﹤0.01% |
557,187
+347,362
| +166% | +$2.91M |
|
|
ACKIT
2897
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $4.95M | ﹤0.01% |
483,407
+456,990
| +1,730% | +$4.65M |
|
|
CBRGU
2898
DELISTED
Chain Bridge I Units
CBRGU
| $4.94M | ﹤0.01% |
490,000
| – | – |
|
|
RDUS
2899
DELISTED
Radius Health, Inc.
RDUS
| $4.94M | ﹤0.01% |
559,522
-383,149
| -41% | -$2.91M |
|
|
KYCH
2900
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $4.93M | ﹤0.01% |
+505,896
| New | +$4.93M |
|
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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.