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 | |
|---|---|---|---|---|---|---|
3526
Ralph Lauren
RL
$21.1B
| $2.72M | ﹤0.01% |
23,992
-157,155
| -87% | -$18.5M |
|
3527
National Bankshares
NKSH
$261M
| $2.72M | ﹤0.01% |
73,156
+11,840
| +19% | +$432K |
|
|
PFC
3528
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.72M | ﹤0.01% |
89,665
+83,145
| +1,275% | +$2.56M |
|
3529
CALL
Crown Castle
CCI
$32.4B
| $2.71M | ﹤0.01% |
+14,700
| New | +$2.62M |
|
3530
Macerich
MAC
$6.73B
| $2.71M | ﹤0.01% |
173,506
+128,670
| +287% | +$2.06M |
|
|
CBL
3531
CBL Properties
CBL
$1.7B
| $2.71M | ﹤0.01% |
+82,363
| New | +$2.38M |
|
3532
Genius Sports
GENI
$2.15B
| $2.71M | ﹤0.01% |
588,688
+480,197
| +443% | +$2.77M |
|
3533
Nomura Holdings
NMR
$30.1B
| $2.71M | ﹤0.01% |
+641,410
| New | +$2.9M |
|
|
HT
3534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.71M | ﹤0.01% |
298,157
-454,953
| -60% | -$4.2M |
|
|
ATRI
3535
DELISTED
Atrion Corp
ATRI
| $2.71M | ﹤0.01% |
3,794
-178
| -4% | -$122K |
|
3536
Aurora
AUR
$11.7B
| $2.7M | ﹤0.01% |
+483,314
| New | +$2.78M |
|
3537
Interface
TILE
$2.23B
| $2.7M | ﹤0.01% |
199,014
+80,820
| +68% | +$1.11M |
|
3538
CorVel
CRVL
$3.5B
| $2.7M | ﹤0.01% |
48,027
+44,520
| +1,269% | +$2.53M |
|
|
BHR
3539
Braemar Hotels & Resorts
BHR
$139M
| $2.69M | ﹤0.01% |
+436,161
| New | +$2.5M |
|
3540
Mesa Laboratories
MLAB
$722M
| $2.69M | ﹤0.01% |
10,567
+2,358
| +29% | +$640K |
|
|
TTSH
3541
DELISTED
Tile Shop Holdings
TTSH
| $2.69M | ﹤0.01% |
411,213
+316,800
| +336% | +$2.08M |
|
3542
LCNB Corp
LCNB
$277M
| $2.69M | ﹤0.01% |
153,032
+16,712
| +12% | +$319K |
|
3543
SmartRent
SMRT
$257M
| $2.69M | ﹤0.01% |
+530,825
| New | +$3.82M |
|
3544
Universal Technical Institute
UTI
$1.17B
| $2.69M | ﹤0.01% |
303,485
+216,894
| +250% | +$1.78M |
|
|
PEPL
3545
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $2.68M | ﹤0.01% |
+272,795
| New | +$2.68M |
|
3546
PLAYSTUDIOS Inc
MYPS
$60M
| $2.68M | ﹤0.01% |
552,689
+493,375
| +832% | +$2.18M |
|
|
WPRT
3547
Westport Fuel Systems
WPRT
$35M
| $2.68M | ﹤0.01% |
169,503
-195,909
| -54% | -$3.5M |
|
|
NOAH
3548
Noah Holdings
NOAH
$589M
| $2.67M | ﹤0.01% |
113,317
+76,451
| +207% | +$2.15M |
|
|
DM
3549
DELISTED
Desktop Metal, Inc.
DM
| $2.66M | ﹤0.01% |
56,185
+3,512
| +7% | +$149K |
|
3550
Matador Resources
MTDR
$6.98B
| $2.65M | ﹤0.01% |
50,101
-1,696,466
| -97% | -$80.2M |
|
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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.