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 | |
|---|---|---|---|---|---|---|
2976
Smartbird Inc
BIRD
$30M
| $4.59M | ﹤0.01% |
+38,166
| New | +$7.51M |
|
2977
PUT
Accenture
ACN
$116B
| $4.59M | ﹤0.01% |
13,600
-89,800
| -87% | -$30.3M |
|
2978
Krispy Kreme
DNUT
$602M
| $4.57M | ﹤0.01% |
307,518
+239,705
| +353% | +$3.6M |
|
2979
CALL
Fiverr
FVRR
$340M
| $4.56M | ﹤0.01% |
+59,900
| New | +$4.75M |
|
|
2980
PUT
Fiverr
FVRR
$340M
| $4.56M | ﹤0.01% |
+59,900
| New | +$4.75M |
|
|
ATSPT
2981
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $4.56M | ﹤0.01% |
457,845
+344,578
| +304% | +$3.41M |
|
2982
Palladyne AI
PDYN
$284M
| $4.55M | ﹤0.01% |
114,121
+52,499
| +85% | +$2.11M |
|
2983
First Business Financial Services
FBIZ
$593M
| $4.55M | ﹤0.01% |
138,718
+39,564
| +40% | +$1.28M |
|
|
CRECU
2984
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
| $4.55M | ﹤0.01% |
452,993
| – | – |
|
2985
Tetra Tech
TTEK
$9.36B
| $4.54M | ﹤0.01% |
137,785
-409,200
| -75% | -$12.6M |
|
|
ETAC
2986
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.54M | ﹤0.01% |
459,031
| – | – |
|
2987
Fastenal
FAST
$57.1B
| $4.54M | ﹤0.01% |
152,808
+83,134
| +119% | +$2.32M |
|
2988
Harmonic Inc
HLIT
$1.31B
| $4.54M | ﹤0.01% |
488,347
+47,638
| +11% | +$467K |
|
|
PCPC
2989
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.53M | ﹤0.01% |
184,766
-385,157
| -68% | -$9.41M |
|
2990
CALL
Okta
OKTA
$29.1B
| $4.53M | ﹤0.01% |
30,000
-47,500
| -61% | -$8.51M |
|
2991
Alpha Teknova
TKNO
$382M
| $4.53M | ﹤0.01% |
327,768
+25,661
| +8% | +$404K |
|
|
GTAC
2992
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $4.52M | ﹤0.01% |
+454,600
| New | +$4.5M |
|
|
K
2993
DELISTED
Kellanova
K
| $4.51M | ﹤0.01% |
74,567
-42,949
| -37% | -$2.58M |
|
|
MBSC
2994
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.51M | ﹤0.01% |
+453,300
| New | +$4.5M |
|
2995
Viking Therapeutics
VKTX
$3.75B
| $4.51M | ﹤0.01% |
1,501,886
+1,296,236
| +630% | +$4.65M |
|
2996
Acadia Realty Trust
AKR
$2.85B
| $4.5M | ﹤0.01% |
207,831
+193,406
| +1,341% | +$4.09M |
|
2997
Acuity Brands
AYI
$10B
| $4.5M | ﹤0.01% |
23,779
-181,567
| -88% | -$34.9M |
|
|
ARYE
2998
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $4.5M | ﹤0.01% |
463,180
+97
| +0% | +$939 |
|
2999
Algoma Steel
ASTL
$442M
| $4.49M | ﹤0.01% |
399,051
+256,599
| +180% | +$2.53M |
|
3000
Dream Finders Homes
DFH
$1.34B
| $4.49M | ﹤0.01% |
+262,705
| New | +$5.05M |
|
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.