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 | |
|---|---|---|---|---|---|---|
|
SKYA
2926
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.83M | ﹤0.01% |
496,489
+221,491
| +81% | +$2.15M |
|
2927
PUT
Williams Companies
WMB
$90.2B
| $4.82M | ﹤0.01% |
144,400
+35,500
| +33% | +$1.08M |
|
|
TIXT
2928
DELISTED
TELUS International
TIXT
| $4.82M | ﹤0.01% |
195,124
+141,777
| +266% | +$3.75M |
|
2929
Lemonade
LMND
$4.1B
| $4.8M | ﹤0.01% |
181,937
-93,658
| -34% | -$2.65M |
|
2930
Information Services Group
III
$248M
| $4.79M | ﹤0.01% |
703,036
+400,658
| +133% | +$2.82M |
|
2931
CALL
Smith & Nephew
SNN
$12.1B
| $4.79M | ﹤0.01% |
150,000
+140,000
| +1,400% | +$4.7M |
|
2932
BRC Inc
BRCC
$120M
| $4.77M | ﹤0.01% |
+22,860
| New | +$4.04M |
|
2933
Northeast Bank
NBN
$1.11B
| $4.77M | ﹤0.01% |
139,842
+72,100
| +106% | +$2.62M |
|
2934
Oppenheimer Holdings
OPY
$1.27B
| $4.75M | ﹤0.01% |
109,087
-64,677
| -37% | -$2.83M |
|
|
DPCS
2935
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.74M | ﹤0.01% |
+476,600
| New | +$4.72M |
|
2936
CALL
Range Resources
RRC
$9.69B
| $4.74M | ﹤0.01% |
156,000
+108,000
| +225% | +$2.46M |
|
2937
Insteel Industries
IIIN
$590M
| $4.74M | ﹤0.01% |
128,037
+74,868
| +141% | +$2.9M |
|
2938
Atlanticus Holdings
ATLC
$1.38B
| $4.73M | ﹤0.01% |
+91,395
| New | +$5.49M |
|
|
SVNA
2939
DELISTED
7 Acquisition Corp
SVNA
| $4.73M | ﹤0.01% |
+476,680
| New | +$4.71M |
|
2940
Lindblad Expeditions
LIND
$1.94B
| $4.72M | ﹤0.01% |
313,362
+266,146
| +564% | +$4.28M |
|
2941
Hess Midstream
HESM
$5.08B
| $4.72M | ﹤0.01% |
157,467
+136,384
| +647% | +$4.12M |
|
2942
PUT
OneMain Financial
OMF
$7.23B
| $4.72M | ﹤0.01% |
+99,500
| New | +$4.96M |
|
|
FSNB
2943
DELISTED
Fusion Acquisition Corp. II
FSNB
| $4.71M | ﹤0.01% |
481,651
-19,899
| -4% | -$194K |
|
2944
Valaris
VAL
$5.99B
| $4.71M | ﹤0.01% |
+90,662
| New | +$3.92M |
|
2945
iShares Russell 1000 ETF
IWB
$49.1B
| $4.71M | ﹤0.01% |
18,838
-7,559
| -29% | -$1.87M |
|
|
TTM
2946
DELISTED
Tata Motors Limited
TTM
| $4.71M | ﹤0.01% |
168,503
-914,822
| -84% | -$28.2M |
|
|
ARYD
2947
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $4.71M | ﹤0.01% |
480,278
+231,804
| +93% | +$2.28M |
|
2948
Vertiv
VRT
$99B
| $4.71M | ﹤0.01% |
336,086
-232,637
| -41% | -$4.14M |
|
|
MOND
2949
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.71M | ﹤0.01% |
476,687
+267,108
| +127% | +$2.63M |
|
|
ADALU
2950
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $4.69M | ﹤0.01% |
465,000
-200,000
| -30% | -$2.02M |
|
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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.