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 | |
|---|---|---|---|---|---|---|
3701
CALL
EQT Corp
EQT
$34.1B
| $2.27M | ﹤0.01% |
+66,000
| New | +$1.61M |
|
|
CNDB.U
3702
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $2.27M | ﹤0.01% |
225,000
-685,000
| -75% | -$6.93M |
|
3703
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.27M | ﹤0.01% |
43,343
+2,327
| +6% | +$130K |
|
3704
Cartesian Therapeutics
RNAC
$290M
| $2.26M | ﹤0.01% |
61,270
+26,244
| +75% | +$1.64M |
|
3705
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.26M | ﹤0.01% |
14,338
-5,976
| -29% | -$932K |
|
3706
First Western Financial
MYFW
$300M
| $2.26M | ﹤0.01% |
72,282
+28,427
| +65% | +$923K |
|
|
TCFC
3707
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.26M | ﹤0.01% |
56,506
+4,734
| +9% | +$189K |
|
3708
Stereotaxis
STXS
$145M
| $2.26M | ﹤0.01% |
604,950
-133,779
| -18% | -$632K |
|
3709
GDS Holdings
GDS
$6.69B
| $2.25M | ﹤0.01% |
57,277
-131,052
| -70% | -$5.35M |
|
|
FACA
3710
DELISTED
Figure Acquisition Corp. I
FACA
| $2.25M | ﹤0.01% |
229,769
-14,935
| -6% | -$146K |
|
3711
Aldeyra Therapeutics
ALDX
$89.9M
| $2.24M | ﹤0.01% |
504,462
-1,154,473
| -70% | -$4.6M |
|
|
HTBK
3712
DELISTED
Heritage Commerce
HTBK
| $2.24M | ﹤0.01% |
199,330
+84,874
| +74% | +$1.02M |
|
3713
Green Plains
GPRE
$1.03B
| $2.24M | ﹤0.01% |
72,263
-91,050
| -56% | -$2.86M |
|
3714
Phibro Animal Health
PAHC
$1.53B
| $2.24M | ﹤0.01% |
112,298
-188,251
| -63% | -$3.8M |
|
|
SRCL
3715
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
+37,909
| New | +$2.2M |
|
3716
Cenntro
CENN
$10.2M
| $2.23M | ﹤0.01% |
+1,699
| New | +$2.11M |
|
|
BRFS
3717
DELISTED
BRF SA
BRFS
| $2.23M | ﹤0.01% |
561,514
-58,345
| -9% | -$216K |
|
|
RUBY
3718
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.23M | ﹤0.01% |
+404,400
| New | +$2.57M |
|
3719
Meridian
MRBK
$230M
| $2.22M | ﹤0.01% |
138,156
+17,440
| +14% | +$309K |
|
3720
CALL
Analog Devices
ADI
$175B
| $2.21M | ﹤0.01% |
13,400
-624,500
| -98% | -$101M |
|
3721
ChargePoint
CHPT
$144M
| $2.21M | ﹤0.01% |
5,565
-37,943
| -87% | -$11.7M |
|
3722
CALL
KeyCorp
KEY
$23.4B
| $2.21M | ﹤0.01% |
+98,900
| New | +$2.46M |
|
|
ARRWU
3723
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.21M | ﹤0.01% |
225,326
| – | – |
|
|
HMHC
3724
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.21M | ﹤0.01% |
+105,300
| New | +$1.98M |
|
3725
TTEC Holdings
TTEC
$69M
| $2.21M | ﹤0.01% |
26,727
+2,101
| +9% | +$169K |
|
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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.