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 | |
|---|---|---|---|---|---|---|
3151
IQVIA
IQV
$43.1B
| $3.9M | ﹤0.01% |
16,846
-569,262
| -97% | -$135M |
|
3152
Cognizant
CTSH
$28.8B
| $3.89M | ﹤0.01% |
43,429
-871,581
| -95% | -$76.6M |
|
|
PCH
3153
DELISTED
PotlatchDeltic
PCH
| $3.89M | ﹤0.01% |
73,814
-393,146
| -84% | -$21.5M |
|
3154
NewMarket
NEU
$8.41B
| $3.89M | ﹤0.01% |
11,987
+10,556
| +738% | +$3.46M |
|
|
VISN
3155
Vistance Networks Inc
VISN
$1.4B
| $3.89M | ﹤0.01% |
493,279
-385,911
| -44% | -$3.53M |
|
3156
Piper Sandler
PIPR
$5.34B
| $3.88M | ﹤0.01% |
118,164
+62,620
| +113% | +$2.31M |
|
3157
CALL
Stryker
SYK
$127B
| $3.88M | ﹤0.01% |
14,500
-20,500
| -59% | -$5.31M |
|
|
AMPI
3158
DELISTED
Advanced Merger Partners Inc
AMPI
| $3.86M | ﹤0.01% |
394,713
+25,523
| +7% | +$248K |
|
3159
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.85M | ﹤0.01% |
+73,508
| New | +$3.95M |
|
|
OCFT
3160
DELISTED
OneConnect Financial Technology
OCFT
| $3.85M | ﹤0.01% |
273,158
+268,528
| +5,800% | +$4.73M |
|
3161
CALL
Dominion Energy
D
$57.7B
| $3.85M | ﹤0.01% |
45,300
+29,500
| +187% | +$2.37M |
|
|
RDFN
3162
DELISTED
Redfin
RDFN
| $3.85M | ﹤0.01% |
213,345
+151,111
| +243% | +$3.89M |
|
3163
BayCom
BCML
$331M
| $3.84M | ﹤0.01% |
176,525
+54,321
| +44% | +$1.16M |
|
3164
Mohawk Industries
MHK
$8.8B
| $3.84M | ﹤0.01% |
30,936
+11,932
| +63% | +$1.79M |
|
3165
Telos
TLS
$358M
| $3.83M | ﹤0.01% |
384,326
+241,637
| +169% | +$2.71M |
|
3166
Regional Management Corp
RM
$300M
| $3.83M | ﹤0.01% |
78,818
-1,056
| -1% | -$53.4K |
|
|
CNSL
3167
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.83M | ﹤0.01% |
+648,682
| New | +$4.32M |
|
3168
Ameris Bancorp
ABCB
$5.74B
| $3.81M | ﹤0.01% |
86,915
-66,453
| -43% | -$3.27M |
|
|
ONL
3169
Orion Office REIT
ONL
$162M
| $3.81M | ﹤0.01% |
272,429
-123,009
| -31% | -$2.07M |
|
|
HGAS
3170
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $3.81M | ﹤0.01% |
383,647
+179,337
| +88% | +$1.78M |
|
3171
Clean Energy Fuels
CLNE
$359M
| $3.81M | ﹤0.01% |
479,422
-2,579,775
| -84% | -$17.4M |
|
3172
CALL
Halliburton
HAL
$30.1B
| $3.81M | ﹤0.01% |
100,500
-253,100
| -72% | -$8.19M |
|
3173
Core & Main
CNM
$8.05B
| $3.8M | ﹤0.01% |
156,905
+144,226
| +1,138% | +$3.39M |
|
|
SVFB
3174
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.8M | ﹤0.01% |
385,790
-8,866
| -2% | -$86.7K |
|
|
ARTE
3175
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $3.79M | ﹤0.01% |
+380,625
| New | +$3.76M |
|
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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.