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 | |
|---|---|---|---|---|---|---|
3676
CALL
Vivid Seats Inc Warrant
SEATW
| $2.33M | ﹤0.01% |
727,351
-7,515
| -1% | -$21.4K |
|
3677
Peapack-Gladstone Financial
PGC
$800M
| $2.33M | ﹤0.01% |
+66,978
| New | +$2.47M |
|
3678
Neurogene
NGNE
$732M
| $2.32M | ﹤0.01% |
61,785
+20,322
| +49% | +$1.19M |
|
|
LGSTU
3679
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $2.32M | ﹤0.01% |
230,000
-230,000
| -50% | -$2.32M |
|
|
BCSAU
3680
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
| $2.31M | ﹤0.01% |
228,300
-12,889
| -5% | -$130K |
|
3681
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $2.31M | ﹤0.01% |
+11,500
| New | +$2.24M |
|
3682
CALL
Trip.com Group
TCOM
$28.6B
| $2.31M | ﹤0.01% |
100,000
-42,800
| -30% | -$1.08M |
|
|
BERY
3683
DELISTED
Berry Global Group, Inc.
BERY
| $2.31M | ﹤0.01% |
43,431
-317,195
| -88% | -$18.6M |
|
|
CODX
3684
Co-Diagnostics
CODX
$8.45M
| $2.31M | ﹤0.01% |
12,449
-6,126
| -33% | -$1.27M |
|
3685
Independent Bank
INDB
$3.89B
| $2.3M | ﹤0.01% |
28,191
+6,233
| +28% | +$526K |
|
3686
Mitsubishi UFJ Financial
MUFG
$258B
| $2.3M | ﹤0.01% |
371,955
+198,779
| +115% | +$1.24M |
|
3687
Patrick Industries
PATK
$2.68B
| $2.3M | ﹤0.01% |
57,227
-158,716
| -73% | -$7.32M |
|
3688
CALL
Alphatec Holdings
ATEC
$1.46B
| $2.3M | ﹤0.01% |
+200,000
| New | +$2.16M |
|
3689
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.3M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.43M |
|
3690
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.29M | ﹤0.01% |
80,500
| – | – |
|
3691
DigitalBridge
DBRG
$2.99B
| $2.29M | ﹤0.01% |
79,559
+52,197
| +191% | +$1.52M |
|
|
VCXB.U
3692
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
| $2.29M | ﹤0.01% |
+228,300
| New | +$2.29M |
|
|
RPC
3693
Ridgepost Capital
RPC
$955M
| $2.29M | ﹤0.01% |
188,627
-143,095
| -43% | -$1.78M |
|
3694
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.29M | ﹤0.01% |
12,989
+3,602
| +38% | +$626K |
|
3695
AEye
LIDR
$53.5M
| $2.28M | ﹤0.01% |
13,895
+13,352
| +2,459% | +$1.53M |
|
|
GAPA
3696
DELISTED
G&P Acquisition Corp.
GAPA
| $2.28M | ﹤0.01% |
229,753
-3,780
| -2% | -$37.3K |
|
3697
PUT
Wolfspeed
WOLF
$1.34B
| $2.28M | ﹤0.01% |
+20,000
| New | +$2.01M |
|
|
APCA
3698
DELISTED
AP Acquisition Corp
APCA
| $2.28M | ﹤0.01% |
+227,453
| New | +$2.26M |
|
3699
Neuronetics
STIM
$224M
| $2.27M | ﹤0.01% |
750,553
+317,444
| +73% | +$1.07M |
|
3700
Royal Gold
RGLD
$22.3B
| $2.27M | ﹤0.01% |
16,083
-737,199
| -98% | -$86.2M |
|
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.