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 | |
|---|---|---|---|---|---|---|
|
NAPA
3026
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.38M | ﹤0.01% |
+240,540
| New | +$4.7M |
|
|
ALTU
3027
DELISTED
Altitude Acquisition Corp
ALTU
| $4.38M | ﹤0.01% |
439,680
+181,865
| +71% | +$1.8M |
|
|
YELL
3028
DELISTED
Yellow Corporation Common Stock
YELL
| $4.37M | ﹤0.01% |
622,815
+281,362
| +82% | +$2.68M |
|
3029
Clarivate
CLVT
$1.29B
| $4.37M | ﹤0.01% |
260,432
+251,652
| +2,866% | +$4.17M |
|
3030
Vaalco Energy
EGY
$607M
| $4.36M | ﹤0.01% |
668,240
+512,052
| +328% | +$2.68M |
|
|
VELO
3031
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $4.36M | ﹤0.01% |
447,284
-77,246
| -15% | -$751K |
|
|
IRAA
3032
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.36M | ﹤0.01% |
446,257
-7,871
| -2% | -$76.7K |
|
3033
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.36M | ﹤0.01% |
55,918
+11,575
| +26% | +$919K |
|
|
RDNW
3034
RideNow Group
RDNW
$221M
| $4.36M | ﹤0.01% |
+127,297
| New | +$4.29M |
|
3035
PUT
TE Connectivity
TEL
$58.7B
| $4.35M | ﹤0.01% |
+33,200
| New | +$4.75M |
|
|
STXB
3036
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.34M | ﹤0.01% |
165,198
-171,050
| -51% | -$4.89M |
|
|
IBER
3037
DELISTED
Ibere Pharmaceuticals
IBER
| $4.33M | ﹤0.01% |
441,877
-3,270
| -0.7% | -$31.9K |
|
3038
PUT
Opendoor
OPEN
$3.19B
| $4.33M | ﹤0.01% |
516,667
| – | – |
|
3039
CALL
UiPath
PATH
$9.4B
| $4.32M | ﹤0.01% |
+200,000
| New | +$6.74M |
|
3040
CALL
Teradyne
TER
$55.5B
| $4.32M | ﹤0.01% |
36,500
+10,100
| +38% | +$1.28M |
|
3041
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $4.3M | ﹤0.01% |
205,090
+117,681
| +135% | +$2.43M |
|
|
GRIN
3042
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $4.3M | ﹤0.01% |
169,044
+136,027
| +412% | +$2.82M |
|
3043
Central Pacific Financial
CPF
$974M
| $4.29M | ﹤0.01% |
153,896
+82,405
| +115% | +$2.38M |
|
|
EVE
3044
DELISTED
EVe Mobility Acquisition Corp
EVE
| $4.29M | ﹤0.01% |
+433,045
| New | +$4.28M |
|
3045
N-able
NABL
$792M
| $4.28M | ﹤0.01% |
470,553
+387,232
| +465% | +$4.08M |
|
|
FLAC
3046
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.28M | ﹤0.01% |
435,266
-15,196
| -3% | -$149K |
|
3047
PUT
Chubb
CB
$131B
| $4.28M | ﹤0.01% |
20,000
+14,100
| +239% | +$2.87M |
|
3048
ING
ING
$101B
| $4.27M | ﹤0.01% |
409,520
+349,047
| +577% | +$4.55M |
|
3049
Xerox
XRX
$402M
| $4.27M | ﹤0.01% |
211,771
+148,808
| +236% | +$3.13M |
|
3050
Constellium
CSTM
$3.66B
| $4.27M | ﹤0.01% |
237,103
+98,384
| +71% | +$1.79M |
|
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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.