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 | |
|---|---|---|---|---|---|---|
|
CUK
3476
DELISTED
Carnival PLC
CUK
| $2.88M | ﹤0.01% |
157,697
-195,516
| -55% | -$3.65M |
|
|
GEEXU
3477
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $2.88M | ﹤0.01% |
285,000
-125,000
| -30% | -$1.26M |
|
3478
Designer Brands
DBI
$279M
| $2.88M | ﹤0.01% |
213,098
+129,790
| +156% | +$1.72M |
|
3479
Genmab
GMAB
$20.4B
| $2.88M | ﹤0.01% |
79,558
-69,655
| -47% | -$2.39M |
|
3480
CRISPR Therapeutics
CRSP
$5.58B
| $2.87M | ﹤0.01% |
45,788
-340,078
| -88% | -$21.4M |
|
|
RUBY
3481
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.87M | ﹤0.01% |
521,476
+469,027
| +894% | +$2.98M |
|
3482
Zebra Technologies
ZBRA
$16.9B
| $2.87M | ﹤0.01% |
6,940
-41,140
| -86% | -$18.9M |
|
|
LGVCU
3483
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $2.86M | ﹤0.01% |
286,000
-130,249
| -31% | -$1.3M |
|
3484
Casey's General Stores
CASY
$28B
| $2.86M | ﹤0.01% |
14,434
-30,353
| -68% | -$5.71M |
|
|
OMEG
3485
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.86M | ﹤0.01% |
291,125
-56,632
| -16% | -$553K |
|
3486
CALL
TG Therapeutics
TGTX
$8.26B
| $2.85M | ﹤0.01% |
300,000
+217,300
| +263% | +$2.51M |
|
3487
First Financial Corp
THFF
$942M
| $2.85M | ﹤0.01% |
65,758
+29,311
| +80% | +$1.33M |
|
|
ATC
3488
PUT
DELISTED
Atotech Limited
ATC
| $2.84M | ﹤0.01% |
+129,300
| New | +$3.09M |
|
3489
PDF Solutions
PDFS
$1.89B
| $2.84M | ﹤0.01% |
101,785
+43,112
| +73% | +$1.2M |
|
3490
CALL
Boston Properties
BXP
$11.1B
| $2.83M | ﹤0.01% |
+22,000
| New | +$2.67M |
|
3491
First Hawaiian
FHB
$3.14B
| $2.83M | ﹤0.01% |
101,571
+45,516
| +81% | +$1.31M |
|
|
DNB
3492
DELISTED
Dun & Bradstreet
DNB
| $2.83M | ﹤0.01% |
161,410
-351,612
| -69% | -$6.54M |
|
|
HIVE
3493
HIVE Digital Technologies
HIVE
$761M
| $2.83M | ﹤0.01% |
265,411
+248,626
| +1,481% | +$2.56M |
|
|
TDCX
3494
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.83M | ﹤0.01% |
232,588
+124,236
| +115% | +$1.75M |
|
|
GEEX
3495
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $2.83M | ﹤0.01% |
+282,615
| New | +$2.82M |
|
3496
Accel Entertainment
ACEL
$964M
| $2.83M | ﹤0.01% |
231,962
+53,447
| +30% | +$691K |
|
3497
Diana Shipping
DSX
$346M
| $2.82M | ﹤0.01% |
653,921
-36,139
| -5% | -$127K |
|
3498
CALL
Corcept Therapeutics
CORT
$12.3B
| $2.81M | ﹤0.01% |
+125,000
| New | +$2.66M |
|
3499
Adeia
ADEA
$2.84B
| $2.81M | ﹤0.01% |
613,743
+546,712
| +816% | +$2.49M |
|
3500
Assembly Biosciences
ASMB
$694M
| $2.81M | ﹤0.01% |
113,752
+85,924
| +309% | +$1.84M |
|
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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.