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 | |
|---|---|---|---|---|---|---|
3451
CALL
Kymera Therapeutics
KYMR
$9.82B
| $2.96M | ﹤0.01% |
+70,000
| New | +$2.96M |
|
|
SIER
3452
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $2.96M | ﹤0.01% |
300,100
-173,609
| -37% | -$1.71M |
|
|
GATE
3453
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.94M |
|
3454
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.95M | ﹤0.01% |
29,585
-139,828
| -83% | -$13.9M |
|
|
IMMP
3455
Immutep
IMMP
$56.1M
| $2.95M | ﹤0.01% |
1,077,129
-17,556
| -2% | -$49.7K |
|
3456
Minerals Technologies
MTX
$2.24B
| $2.95M | ﹤0.01% |
44,557
+23,840
| +115% | +$1.65M |
|
3457
CALL
Novavax
NVAX
$1.53B
| $2.95M | ﹤0.01% |
40,000
+34,500
| +627% | +$3.08M |
|
|
3458
PUT
Novavax
NVAX
$1.53B
| $2.95M | ﹤0.01% |
+40,000
| New | +$3.57M |
|
3459
Geron
GERN
$970M
| $2.94M | ﹤0.01% |
2,165,679
+1,483,844
| +218% | +$1.65M |
|
|
NBP
3460
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $2.94M | ﹤0.01% |
181,353
+112,374
| +163% | +$2.88M |
|
3461
PUT
DuPont de Nemours
DD
$18.5B
| $2.94M | ﹤0.01% |
31,867
-21,669
| -40% | -$2.11M |
|
3462
CALL
KKR & Co
KKR
$97.6B
| $2.93M | ﹤0.01% |
+50,100
| New | +$3.15M |
|
|
SPYM
3463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.93M | ﹤0.01% |
+55,138
| New | +$2.89M |
|
3464
PUT
Ares Management
ARES
$32.1B
| $2.92M | ﹤0.01% |
+36,000
| New | +$2.76M |
|
|
RADI
3465
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.92M | ﹤0.01% |
204,634
-463,974
| -69% | -$6.47M |
|
3466
Ormat Technologies
ORA
$6.34B
| $2.92M | ﹤0.01% |
35,697
+27,596
| +341% | +$2.02M |
|
|
TMPM
3467
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $2.92M | ﹤0.01% |
296,471
-9,262
| -3% | -$91K |
|
3468
Mammoth Energy Services
TUSK
$149M
| $2.91M | ﹤0.01% |
1,366,003
+1,277,094
| +1,436% | +$2.32M |
|
3469
Cass Information Systems
CASS
$725M
| $2.9M | ﹤0.01% |
78,646
+43,479
| +124% | +$1.73M |
|
3470
AMES National
ATLO
$280M
| $2.9M | ﹤0.01% |
116,473
+12,825
| +12% | +$314K |
|
3471
Quantum-Si Incorporated
QSI
$171M
| $2.89M | ﹤0.01% |
+618,289
| New | +$3.01M |
|
|
CREC
3472
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $2.89M | ﹤0.01% |
+292,485
| New | +$2.88M |
|
3473
Volato Group
SOAR
$11.6M
| $2.89M | ﹤0.01% |
+11,665
| New | +$2.87M |
|
3474
CarMax
KMX
$8.81B
| $2.89M | ﹤0.01% |
29,908
-147,178
| -83% | -$15.8M |
|
3475
Concentrix
CNXC
$1.79B
| $2.88M | ﹤0.01% |
17,322
-112,599
| -87% | -$21.4M |
|
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.