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 | |
|---|---|---|---|---|---|---|
3651
NextDecade
NEXT
$1.96B
| $2.37M | ﹤0.01% |
358,101
+40,667
| +13% | +$128K |
|
3652
Mativ Holdings
MATV
$669M
| $2.37M | ﹤0.01% |
86,161
-174,835
| -67% | -$5.27M |
|
|
LICY
3653
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.37M | ﹤0.01% |
35,035
-17,627
| -33% | -$1.12M |
|
3654
Village Farms International
VFF
$356M
| $2.37M | ﹤0.01% |
448,227
+393,916
| +725% | +$2.11M |
|
|
NKGN
3655
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.37M | ﹤0.01% |
243,900
| – | – |
|
3656
Calix
CALX
$2.36B
| $2.36M | ﹤0.01% |
55,067
-1,447,767
| -96% | -$73.3M |
|
|
TE
3657
T1 Energy
TE
$1.41B
| $2.36M | ﹤0.01% |
+192,769
| New | +$1.85M |
|
3658
CALL
Workiva
WK
$4.31B
| $2.36M | ﹤0.01% |
+20,000
| New | +$2.21M |
|
|
BIOR
3659
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.36M | ﹤0.01% |
8,127
+6,321
| +350% | +$2.4M |
|
3660
Elastic
ESTC
$10.5B
| $2.36M | ﹤0.01% |
26,489
-170,361
| -87% | -$15.2M |
|
3661
CALL
Edwards Lifesciences
EW
$52B
| $2.35M | ﹤0.01% |
20,000
-29,500
| -60% | -$3.31M |
|
|
SRSA
3662
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $2.35M | ﹤0.01% |
237,766
+201,106
| +549% | +$1.98M |
|
|
GAN
3663
DELISTED
GAN Ltd
GAN
| $2.35M | ﹤0.01% |
488,153
-642,058
| -57% | -$4.13M |
|
3664
Skillsoft
SKIL
$62.1M
| $2.35M | ﹤0.01% |
+19,460
| New | +$2.68M |
|
3665
CALL
Ball Corp
BALL
$16.9B
| $2.35M | ﹤0.01% |
+26,100
| New | +$2.37M |
|
|
DESP
3666
DELISTED
Despegar.com
DESP
| $2.35M | ﹤0.01% |
192,572
+105,223
| +120% | +$1.18M |
|
|
HCCI
3667
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.35M | ﹤0.01% |
79,261
-8,522
| -10% | -$248K |
|
3668
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $2.34M | ﹤0.01% |
50,000
| – | – |
|
|
PPLI
3669
People Inc
PPLI
$2.91B
| $2.34M | ﹤0.01% |
28,497
+6,098
| +27% | +$592K |
|
3670
Realty Income
O
$58.6B
| $2.34M | ﹤0.01% |
33,810
-49,269
| -59% | -$3.35M |
|
3671
ANI Pharmaceuticals
ANIP
$1.67B
| $2.34M | ﹤0.01% |
+83,270
| New | +$3.1M |
|
3672
Bioventus
BVS
$945M
| $2.34M | ﹤0.01% |
165,933
+44,778
| +37% | +$599K |
|
3673
CALL
M&T Bank
MTB
$34.3B
| $2.34M | ﹤0.01% |
+13,800
| New | +$2.43M |
|
|
MANT
3674
DELISTED
Mantech International Corp
MANT
| $2.34M | ﹤0.01% |
+27,128
| New | +$2.17M |
|
3675
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.34M | ﹤0.01% |
+39,801
| New | +$2.24M |
|
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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.