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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.2M | ﹤0.01% |
+6,517
| New | +$3.17M |
|
3377
CALL
NIO
NIO
$10.9B
| $3.18M | ﹤0.01% |
151,200
-98,800
| -40% | -$2.33M |
|
3378
Acushnet Holdings
GOLF
$5.08B
| $3.18M | ﹤0.01% |
78,976
-5,762
| -7% | -$260K |
|
3379
PUT
Peloton Interactive
PTON
$2.39B
| $3.18M | ﹤0.01% |
120,300
-63,700
| -35% | -$1.83M |
|
3380
Robinhood
HOOD
$93.7B
| $3.17M | ﹤0.01% |
234,928
-600,530
| -72% | -$8.03M |
|
3381
Celcuity
CELC
$4.33B
| $3.17M | ﹤0.01% |
338,630
+289,788
| +593% | +$3.01M |
|
3382
Everspin Technologies
MRAM
$403M
| $3.16M | ﹤0.01% |
363,237
-206,739
| -36% | -$1.98M |
|
3383
PUT
Otis Worldwide
OTIS
$27.3B
| $3.16M | ﹤0.01% |
+41,100
| New | +$3.28M |
|
|
ASAQ
3384
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.16M | ﹤0.01% |
320,509
-17,506
| -5% | -$172K |
|
3385
Huntington Ingalls Industries
HII
$11.6B
| $3.16M | ﹤0.01% |
15,828
+4,232
| +36% | +$826K |
|
|
EXK
3386
Endeavour Silver
EXK
$3.19B
| $3.15M | ﹤0.01% |
676,874
+620,707
| +1,105% | +$2.7M |
|
3387
Oramed Pharmaceuticals
ORMP
$209M
| $3.15M | ﹤0.01% |
363,560
-398,010
| -52% | -$4.08M |
|
3388
CALL
Phillips 66
PSX
$97.4B
| $3.15M | ﹤0.01% |
36,400
| – | – |
|
|
MAPS
3389
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.14M | ﹤0.01% |
+401,885
| New | +$2.28M |
|
|
SBOW
3390
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.14M | ﹤0.01% |
98,083
-138,989
| -59% | -$3.57M |
|
3391
SHF Holdings
SHFS
$1.97M
| $3.14M | ﹤0.01% |
+15,505
| New | +$3.13M |
|
|
VBTX
3392
DELISTED
Veritex Holdings
VBTX
| $3.14M | ﹤0.01% |
82,171
-130,393
| -61% | -$5.24M |
|
3393
Vera Therapeutics
VERA
$2.46B
| $3.14M | ﹤0.01% |
+133,500
| New | +$2.87M |
|
|
RPTX
3394
DELISTED
Repare Therapeutics
RPTX
| $3.13M | ﹤0.01% |
220,154
-110,672
| -33% | -$1.64M |
|
3395
Commault Systems
CVLT
$5.65B
| $3.13M | ﹤0.01% |
47,197
+39,989
| +555% | +$2.63M |
|
|
MAXR
3396
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.13M | ﹤0.01% |
79,345
-234,322
| -75% | -$7.17M |
|
|
GCMGW
3397
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $3.13M | ﹤0.01% |
2,232,641
+1,726,758
| +341% | +$2.11M |
|
3398
Vornado Realty Trust
VNO
$7.13B
| $3.12M | ﹤0.01% |
68,847
+60,987
| +776% | +$2.67M |
|
|
LDTC
3399
DELISTED
LeddarTech
LDTC
| $3.12M | ﹤0.01% |
635,744
+134,888
| +27% | +$659K |
|
3400
Axogen
AXGN
$2.77B
| $3.12M | ﹤0.01% |
392,453
+16,815
| +4% | +$145K |
|
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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.