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 | |
|---|---|---|---|---|---|---|
3326
Kinross Gold
KGC
$37.1B
| $3.38M | ﹤0.01% |
574,326
-1,677,625
| -74% | -$9.35M |
|
3327
NexGen Energy
NXE
$6.97B
| $3.38M | ﹤0.01% |
595,320
+267,867
| +82% | +$1.29M |
|
3328
CALL
Vipshop
VIPS
$6.42B
| $3.38M | ﹤0.01% |
375,000
| – | – |
|
3329
CALL
HealthEquity
HQY
$7.97B
| $3.37M | ﹤0.01% |
+50,000
| New | +$2.7M |
|
3330
JELD-WEN Holding
JELD
$220M
| $3.37M | ﹤0.01% |
+166,131
| New | +$3.91M |
|
3331
CNA Financial
CNA
$13.3B
| $3.37M | ﹤0.01% |
69,236
+43,420
| +168% | +$2.02M |
|
3332
CALL
Eldorado Gold
EGO
$11.9B
| $3.36M | ﹤0.01% |
+300,000
| New | +$3.07M |
|
3333
CALL
General Mills
GIS
$22.2B
| $3.36M | ﹤0.01% |
+49,600
| New | +$3.33M |
|
|
IIN
3334
DELISTED
IntriCon Corporation
IIN
| $3.36M | ﹤0.01% |
140,720
-14,150
| -9% | -$267K |
|
3335
CALL
General Dynamics
GD
$103B
| $3.35M | ﹤0.01% |
13,900
+9,500
| +216% | +$2.11M |
|
|
NOA
3336
North American Construction
NOA
$353M
| $3.35M | ﹤0.01% |
231,457
+158,149
| +216% | +$2.36M |
|
3337
Astec Industries
ASTE
$999M
| $3.34M | ﹤0.01% |
+77,773
| New | +$4.32M |
|
3338
TETRA Technologies
TTI
$1.01B
| $3.34M | ﹤0.01% |
812,741
+583,942
| +255% | +$1.87M |
|
3339
Codere Online
CDRO
$409M
| $3.34M | ﹤0.01% |
607,861
+47,840
| +9% | +$279K |
|
3340
United Bankshares
UBSI
$6.48B
| $3.33M | ﹤0.01% |
95,553
-120,740
| -56% | -$4.39M |
|
|
AZUL
3341
DELISTED
Azul
AZUL
| $3.33M | ﹤0.01% |
221,177
-1,261,478
| -85% | -$18.1M |
|
|
GIW
3342
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $3.33M | ﹤0.01% |
332,555
+232,555
| +233% | +$2.32M |
|
|
CGC
3343
CALL
Canopy Growth
CGC
$449M
| $3.32M | ﹤0.01% |
+35,050
| New | +$2.67M |
|
|
AVDX
3344
DELISTED
AvidXchange
AVDX
| $3.32M | ﹤0.01% |
412,701
+207,943
| +102% | +$2.1M |
|
3345
CALL
SI-BONE Inc
SIBN
$861M
| $3.32M | ﹤0.01% |
+147,000
| New | +$3.05M |
|
|
ZYXI
3346
DELISTED
Zynex
ZYXI
| $3.32M | ﹤0.01% |
532,873
+113,078
| +27% | +$794K |
|
|
PSAG
3347
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.32M | ﹤0.01% |
339,346
+55,631
| +20% | +$541K |
|
3348
REX American Resources
REX
$1.36B
| $3.31M | ﹤0.01% |
+199,668
| New | +$3.23M |
|
3349
J&J Snack Foods
JJSF
$1.67B
| $3.31M | ﹤0.01% |
21,359
-48,644
| -69% | -$7.55M |
|
3350
Latham Group
SWIM
$833M
| $3.31M | ﹤0.01% |
+249,853
| New | +$4.16M |
|
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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.