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 | |
|---|---|---|---|---|---|---|
3301
First American
FAF
$7.6B
| $3.43M | ﹤0.01% |
+52,890
| New | +$3.76M |
|
|
ABX
3302
Abacus Global Management
ABX
$952M
| $3.43M | ﹤0.01% |
345,764
-20,986
| -6% | -$208K |
|
3303
Vipshop
VIPS
$6.42B
| $3.42M | ﹤0.01% |
380,405
-1,445,129
| -79% | -$12.7M |
|
3304
ImmunityBio
IBRX
$8.53B
| $3.42M | ﹤0.01% |
610,089
+332,786
| +120% | +$2.04M |
|
3305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.42M | ﹤0.01% |
57,564
+40,308
| +234% | +$2.36M |
|
3306
VEON
VEON
$4.19B
| $3.42M | ﹤0.01% |
200,322
-14,122
| -7% | -$384K |
|
|
CRU
3307
DELISTED
Crucible Acquisition Corporation
CRU
| $3.42M | ﹤0.01% |
348,130
-5,158
| -1% | -$50.4K |
|
|
FTCH
3308
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.41M | ﹤0.01% |
225,600
+5,600
| +3% | +$108K |
|
|
GGPI
3309
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $3.41M | ﹤0.01% |
300,000
+100,000
| +50% | +$1.11M |
|
|
WHWK
3310
Whitehawk Therapeutics
WHWK
$263M
| $3.41M | ﹤0.01% |
+200,900
| New | +$3.85M |
|
3311
PUT
Navient
NAVI
$887M
| $3.41M | ﹤0.01% |
200,000
+50,800
| +34% | +$932K |
|
|
KNDI
3312
Kandi Technologies Group
KNDI
$61.9M
| $3.41M | ﹤0.01% |
1,064,591
+403,314
| +61% | +$1.28M |
|
3313
Roadzen
RDZN
$126M
| $3.4M | ﹤0.01% |
+340,859
| New | +$3.38M |
|
|
UTAAU
3314
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $3.4M | ﹤0.01% |
340,000
-200,000
| -37% | -$2M |
|
|
DSEY
3315
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.4M | ﹤0.01% |
449,399
-283,560
| -39% | -$2.86M |
|
|
HCII
3316
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.4M | ﹤0.01% |
348,214
-3,492
| -1% | -$34.1K |
|
3317
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.4M | ﹤0.01% |
+30,700
| New | +$3.27M |
|
|
FTPAU
3318
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $3.4M | ﹤0.01% |
345,000
| – | – |
|
|
VMEO
3319
DELISTED
Vimeo
VMEO
| $3.39M | ﹤0.01% |
285,615
-82,965
| -23% | -$1.1M |
|
3320
Sumitomo Mitsui Financial
SMFG
$164B
| $3.39M | ﹤0.01% |
540,422
+57,599
| +12% | +$410K |
|
3321
American States Water
AWR
$3.56B
| $3.39M | ﹤0.01% |
+38,033
| New | +$3.39M |
|
3322
Eaton
ETN
$156B
| $3.39M | ﹤0.01% |
22,312
-397,169
| -95% | -$62.2M |
|
3323
Kinetik
KNTK
$4.33B
| $3.38M | ﹤0.01% |
104,100
+63,784
| +158% | +$2.08M |
|
3324
Nauticus Robotics
KITT
$5.96M
| $3.38M | ﹤0.01% |
130
+116
| +829% | +$3M |
|
|
SVM
3325
Silvercorp Metals
SVM
$2.82B
| $3.38M | ﹤0.01% |
925,620
+254,893
| +38% | +$930K |
|
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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.