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 | |
|---|---|---|---|---|---|---|
|
DOOR
2901
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.93M | ﹤0.01% |
55,398
+53,500
| +2,819% | +$5.29M |
|
2902
NextCure
NXTC
$27.9M
| $4.92M | ﹤0.01% |
84,442
+443
| +0.5% | +$27.7K |
|
|
EDNC
2903
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $4.92M | ﹤0.01% |
499,991
+200,000
| +67% | +$1.96M |
|
2904
Golar LNG
GLNG
$5.13B
| $4.91M | ﹤0.01% |
198,307
-536,392
| -73% | -$8.85M |
|
2905
Valmont Industries
VMI
$9.19B
| $4.91M | ﹤0.01% |
20,597
+4,709
| +30% | +$1.07M |
|
2906
Citizens Financial Group
CFG
$29.4B
| $4.91M | ﹤0.01% |
108,245
+12,092
| +13% | +$622K |
|
2907
Calidi Biotherapeutics
CLDI
$3.41M
| $4.89M | ﹤0.01% |
+258
| New | +$4.88M |
|
2908
iShares US Telecommunications ETF
IYZ
$1.28B
| $4.88M | ﹤0.01% |
+163,302
| New | +$4.99M |
|
2909
Wheels Up
UP
$177M
| $4.88M | ﹤0.01% |
7,845
+6,005
| +326% | +$4.33M |
|
2910
Consolidated Edison
ED
$39.8B
| $4.88M | ﹤0.01% |
51,532
+37,499
| +267% | +$3.24M |
|
2911
Northwest Natural Holdings
NWN
$2.08B
| $4.88M | ﹤0.01% |
+94,341
| New | +$4.73M |
|
|
EAR
2912
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.88M | ﹤0.01% |
46,112
+39,251
| +572% | +$3.88M |
|
|
CIXX
2913
DELISTED
CI Financial Corp.
CIXX
| $4.88M | ﹤0.01% |
306,497
+206,418
| +206% | +$3.68M |
|
2914
CION Investment
CION
$363M
| $4.87M | ﹤0.01% |
+329,338
| New | +$4.26M |
|
2915
TC Energy
TRP
$64.4B
| $4.86M | ﹤0.01% |
86,115
-888,732
| -91% | -$46.8M |
|
|
RETA
2916
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.86M | ﹤0.01% |
+148,300
| New | +$4.4M |
|
|
CRON
2917
Cronos Group
CRON
$1.25B
| $4.86M | ﹤0.01% |
1,248,379
+1,227,829
| +5,975% | +$4.47M |
|
|
NFNT.U
2918
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $4.85M | ﹤0.01% |
483,421
-335,317
| -41% | -$3.37M |
|
2919
CALL
Evolent Health
EVH
$520M
| $4.84M | ﹤0.01% |
+150,000
| New | +$3.93M |
|
2920
Super Micro Computer
SMCI
$24B
| $4.84M | ﹤0.01% |
1,270,850
-2,161,960
| -63% | -$8.95M |
|
2921
Atkore
ATKR
$3.16B
| $4.83M | ﹤0.01% |
49,108
-172,444
| -78% | -$17.9M |
|
2922
MP Materials
MP
$10B
| $4.83M | ﹤0.01% |
84,293
+65,762
| +355% | +$2.89M |
|
|
AYX
2923
DELISTED
Alteryx Inc
AYX
| $4.83M | ﹤0.01% |
67,538
-16,229
| -19% | -$958K |
|
2924
Scholar Rock
SRRK
$7.04B
| $4.83M | ﹤0.01% |
374,601
+308,389
| +466% | +$5.27M |
|
2925
CALL
Zscaler
ZS
$29.8B
| $4.83M | ﹤0.01% |
20,000
-238,100
| -92% | -$58.5M |
|
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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.