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 | |
|---|---|---|---|---|---|---|
|
MNTN.U
3351
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
| $3.31M | ﹤0.01% |
330,000
| – | – |
|
3352
Genesco
GCO
$370M
| $3.3M | ﹤0.01% |
51,922
+41,772
| +412% | +$2.72M |
|
|
GTY
3353
Getty Realty Corp
GTY
$2.04B
| $3.3M | ﹤0.01% |
115,277
-32,754
| -22% | -$945K |
|
3354
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $3.3M | ﹤0.01% |
53,831
-69,106
| -56% | -$3.52M |
|
3355
Rimini Street
RMNI
$527M
| $3.3M | ﹤0.01% |
568,322
+340,865
| +150% | +$1.79M |
|
3356
iShares MSCI Turkey ETF
TUR
$225M
| $3.29M | ﹤0.01% |
159,015
+95,173
| +149% | +$1.87M |
|
3357
iShares National Muni Bond ETF
MUB
$45.5B
| $3.29M | ﹤0.01% |
29,992
+16,647
| +125% | +$1.88M |
|
|
NESR
3358
National Energy Services Reunited Corp
NESR
$3.47B
| $3.29M | ﹤0.01% |
391,435
+144,472
| +58% | +$1.38M |
|
3359
Immunovant
IMVT
$8.51B
| $3.29M | ﹤0.01% |
596,280
+258,312
| +76% | +$1.61M |
|
3360
iShares MSCI Italy ETF
EWI
$1.12B
| $3.28M | ﹤0.01% |
+111,115
| New | +$3.44M |
|
3361
CALL
908 Devices
MASS
$444M
| $3.28M | ﹤0.01% |
+172,400
| New | +$2.96M |
|
|
BOAS
3362
DELISTED
BOA Acquisition Corp.
BOAS
| $3.27M | ﹤0.01% |
330,132
+21,877
| +7% | +$216K |
|
3363
MKS Inc
MKSI
$17.3B
| $3.25M | ﹤0.01% |
21,692
-1,948
| -8% | -$303K |
|
3364
CALL
Natera
NTRA
$47B
| $3.25M | ﹤0.01% |
+80,000
| New | +$4.81M |
|
3365
Johnson & Johnson
JNJ
$646B
| $3.25M | ﹤0.01% |
18,356
-218,313
| -92% | -$37.1M |
|
|
TPTX
3366
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.24M | ﹤0.01% |
120,777
+76,130
| +171% | +$2.56M |
|
|
SOHU
3367
Sohu.com
SOHU
$368M
| $3.24M | ﹤0.01% |
192,633
-222,424
| -54% | -$3.83M |
|
|
SCS
3368
DELISTED
Steelcase
SCS
| $3.24M | ﹤0.01% |
271,072
-1,587,376
| -85% | -$19.2M |
|
3369
PUT
Roblox
RBLX
$27.5B
| $3.24M | ﹤0.01% |
70,000
| – | – |
|
3370
Enact Holdings
ACT
$6.75B
| $3.23M | ﹤0.01% |
145,020
-59,155
| -29% | -$1.28M |
|
3371
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.22M | ﹤0.01% |
30,674
-18,667
| -38% | -$1.97M |
|
3372
Nutanix
NTNX
$18.7B
| $3.21M | ﹤0.01% |
119,806
-710,931
| -86% | -$19.1M |
|
|
OTRA
3373
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $3.21M | ﹤0.01% |
314,321
-163,568
| -34% | -$1.66M |
|
3374
AvePoint
AVPT
$2.96B
| $3.2M | ﹤0.01% |
607,929
+586,614
| +2,752% | +$3.36M |
|
|
NOTV
3375
DELISTED
Inotiv
NOTV
| $3.2M | ﹤0.01% |
122,120
-25,291
| -17% | -$710K |
|
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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.