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 | |
|---|---|---|---|---|---|---|
3501
Sutro Biopharma
STRO
$339M
| $2.81M | ﹤0.01% |
34,213
+19,649
| +135% | +$1.87M |
|
|
ABCM
3502
DELISTED
Abcam PLC
ABCM
| $2.81M | ﹤0.01% |
+153,574
| New | +$2.72M |
|
|
XIFR
3503
XPLR Infrastructure LP
XIFR
$1.11B
| $2.8M | ﹤0.01% |
33,572
-10,195
| -23% | -$784K |
|
3504
PUT
Archer Daniels Midland
ADM
$39.3B
| $2.8M | ﹤0.01% |
31,000
-11,400
| -27% | -$888K |
|
3505
PUT
NetApp
NTAP
$36.7B
| $2.8M | ﹤0.01% |
+33,700
| New | +$2.93M |
|
3506
Verde Clean Fuels
VGAS
$28.7M
| $2.8M | ﹤0.01% |
279,670
+129,670
| +86% | +$1.29M |
|
|
BIG
3507
DELISTED
Big Lots, Inc.
BIG
| $2.79M | ﹤0.01% |
80,579
-42,966
| -35% | -$1.69M |
|
3508
Credicorp
BAP
$29.3B
| $2.78M | ﹤0.01% |
+16,199
| New | +$2.45M |
|
3509
Compañía de Cervecerías Unidas
CCU
$2.23B
| $2.78M | ﹤0.01% |
185,847
+54,118
| +41% | +$853K |
|
3510
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $2.78M | ﹤0.01% |
137,300
-57,800
| -30% | -$1.17M |
|
|
ACABU
3511
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $2.77M | ﹤0.01% |
+278,300
| New | +$2.78M |
|
|
IQMDU
3512
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $2.77M | ﹤0.01% |
274,000
| – | – |
|
|
FYBR
3513
CALL
DELISTED
Frontier Communications
FYBR
| $2.77M | ﹤0.01% |
+100,000
| New | +$2.75M |
|
3514
Customers Bancorp
CUBI
$2.65B
| $2.77M | ﹤0.01% |
53,047
-130,152
| -71% | -$7.93M |
|
|
UBA
3515
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.77M | ﹤0.01% |
147,066
+136,854
| +1,340% | +$2.68M |
|
|
VWTR
3516
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.76M | ﹤0.01% |
178,595
+21,120
| +13% | +$257K |
|
3517
PUT
KeyCorp
KEY
$23.4B
| $2.76M | ﹤0.01% |
123,200
-216,800
| -64% | -$5.39M |
|
3518
Oportun Financial
OPRT
$338M
| $2.75M | ﹤0.01% |
191,867
+46,869
| +32% | +$781K |
|
3519
Franklin Electric
FELE
$4.45B
| $2.75M | ﹤0.01% |
+33,141
| New | +$2.84M |
|
3520
OP Bancorp
OPBK
$226M
| $2.75M | ﹤0.01% |
198,414
+34,846
| +21% | +$468K |
|
3521
Andersons Inc
ANDE
$2.19B
| $2.74M | ﹤0.01% |
54,525
-57,279
| -51% | -$2.41M |
|
3522
CALL
Johnson Controls International
JCI
$84.6B
| $2.73M | ﹤0.01% |
41,700
| – | – |
|
|
AVB
3523
CALL
DELISTED
AvalonBay Communities
AVB
| $2.73M | ﹤0.01% |
+11,000
| New | +$2.69M |
|
|
FVAM
3524
DELISTED
5:01 Acquisition Corp
FVAM
| $2.73M | ﹤0.01% |
277,008
-5,399
| -2% | -$53.1K |
|
|
CYPH
3525
Cypherpunk Technologies Inc
CYPH
$184M
| $2.73M | ﹤0.01% |
155,810
-48,228
| -24% | -$1.03M |
|
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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.