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 | |
|---|---|---|---|---|---|---|
|
BOCN
3251
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $3.58M | ﹤0.01% |
+361,671
| New | +$3.57M |
|
3252
Keros Therapeutics
KROS
$219M
| $3.57M | ﹤0.01% |
65,688
+12,944
| +25% | +$664K |
|
3253
Ring Energy
REI
$378M
| $3.57M | ﹤0.01% |
934,342
+574,082
| +159% | +$1.76M |
|
3254
Kforce
KFRC
$1.04B
| $3.56M | ﹤0.01% |
48,185
-58,195
| -55% | -$4.15M |
|
|
EDTX
3255
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $3.56M | ﹤0.01% |
352,492
-22,508
| -6% | -$226K |
|
|
CFFSU
3256
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $3.56M | ﹤0.01% |
353,000
-49,500
| -12% | -$495K |
|
3257
CALL
Danaher
DHR
$152B
| $3.55M | ﹤0.01% |
13,649
-7,896
| -37% | -$1.98M |
|
3258
Donnelley Financial Solutions
DFIN
$1.19B
| $3.55M | ﹤0.01% |
106,601
-48,103
| -31% | -$1.72M |
|
3259
Recursion Pharmaceuticals
RXRX
$1.79B
| $3.54M | ﹤0.01% |
495,152
+461,323
| +1,364% | +$4.9M |
|
|
PLAN
3260
CALL
DELISTED
Anaplan, Inc.
PLAN
| $3.54M | ﹤0.01% |
+54,500
| New | +$2.65M |
|
3261
Red Violet
RDVT
$1.18B
| $3.54M | ﹤0.01% |
124,315
+114,765
| +1,202% | +$3.23M |
|
3262
Weis Markets
WMK
$1.76B
| $3.54M | ﹤0.01% |
49,573
+11,361
| +30% | +$753K |
|
|
SASR
3263
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.54M | ﹤0.01% |
+78,745
| New | +$3.71M |
|
3264
ArcBest
ARCB
$3.05B
| $3.54M | ﹤0.01% |
43,931
-67,596
| -61% | -$6.1M |
|
|
SFR
3265
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.53M | ﹤0.01% |
360,206
-15,409
| -4% | -$151K |
|
3266
Arlo Technologies
ARLO
$1.39B
| $3.53M | ﹤0.01% |
398,282
+126,439
| +47% | +$1.16M |
|
3267
Snap-on
SNA
$20.3B
| $3.52M | ﹤0.01% |
17,157
-140,259
| -89% | -$29.6M |
|
3268
Ecolab
ECL
$80.4B
| $3.52M | ﹤0.01% |
19,943
-5,148
| -21% | -$967K |
|
3269
CALL
Digital Realty Trust
DLR
$68.8B
| $3.52M | ﹤0.01% |
+24,800
| New | +$3.58M |
|
3270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.51M | ﹤0.01% |
+44,971
| New | +$3.58M |
|
|
ARVL
3271
DELISTED
Arrival Ordinary Shares
ARVL
| $3.51M | ﹤0.01% |
18,809
+7,267
| +63% | +$1.56M |
|
3272
CALL
Privia Health
PRVA
$2.66B
| $3.51M | ﹤0.01% |
+131,200
| New | +$3.1M |
|
3273
Terreno Realty
TRNO
$7.26B
| $3.51M | ﹤0.01% |
47,354
-320
| -0.7% | -$23.2K |
|
|
MOMO
3274
Hello Group
MOMO
$845M
| $3.5M | ﹤0.01% |
606,429
+581,104
| +2,295% | +$5.05M |
|
3275
CarGurus
CARG
$3.26B
| $3.5M | ﹤0.01% |
82,440
-252,079
| -75% | -$9.27M |
|
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.