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 | |
|---|---|---|---|---|---|---|
3726
Energy Vault
NRGV
$644M
| $2.2M | ﹤0.01% |
138,531
-1,470,413
| -91% | -$16.8M |
|
3727
Astronics
ATRO
$3.26B
| $2.2M | ﹤0.01% |
204,104
+81,915
| +67% | +$891K |
|
3728
Mitek Systems
MITK
$851M
| $2.2M | ﹤0.01% |
149,876
-388,696
| -72% | -$5.95M |
|
3729
IDT Corp
IDT
$1.72B
| $2.2M | ﹤0.01% |
+64,422
| New | +$2.39M |
|
3730
Phreesia
PHR
$751M
| $2.19M | ﹤0.01% |
83,207
+26,914
| +48% | +$825K |
|
3731
Quad
QUAD
$519M
| $2.19M | ﹤0.01% |
315,520
+253,095
| +405% | +$1.33M |
|
3732
CALL
GlobalFoundries
GFS
$24.6B
| $2.19M | ﹤0.01% |
+35,000
| New | +$2.06M |
|
|
PINE
3733
Alpine Income Property Trust
PINE
$344M
| $2.18M | ﹤0.01% |
115,939
+33,808
| +41% | +$651K |
|
|
BBIG
3734
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.18M | ﹤0.01% |
50,061
+33,419
| +201% | +$1.33M |
|
3735
a.k.a. Brands
AKA
$117M
| $2.18M | ﹤0.01% |
41,088
-23,763
| -37% | -$1.86M |
|
|
GLAQ
3736
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $2.18M | ﹤0.01% |
212,904
+49,454
| +30% | +$504K |
|
3737
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.18M | ﹤0.01% |
39,672
-12,691
| -24% | -$720K |
|
|
TRON
3738
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.18M | ﹤0.01% |
218,748
| – | – |
|
|
CERO
3739
DELISTED
CERo Therapeutics
CERO
| $2.18M | ﹤0.01% |
+109
| New | +$2.17M |
|
3740
CALL
Macy's
M
$5.79B
| $2.17M | ﹤0.01% |
89,200
+5,700
| +7% | +$146K |
|
3741
CALL
Toast
TOST
$20.3B
| $2.17M | ﹤0.01% |
+100,000
| New | +$2.26M |
|
|
ZEV
3742
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.17M | ﹤0.01% |
+19,025
| New | +$2.05M |
|
|
WRAC
3743
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.16M | ﹤0.01% |
216,595
+16,595
| +8% | +$165K |
|
|
PVLA
3744
Palvella Therapeutics
PVLA
$2.16B
| $2.16M | ﹤0.01% |
8,899
-6,446
| -42% | -$1.69M |
|
|
NLSN
3745
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | ﹤0.01% |
+79,200
| New | +$1.57M |
|
|
DCH
3746
Dauch Corp
DCH
$1.5B
| $2.15M | ﹤0.01% |
277,707
+194,167
| +232% | +$1.66M |
|
|
AMYT
3747
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.15M | ﹤0.01% |
260,661
-5,595
| -2% | -$50.5K |
|
3748
Neogen
NEOG
$2.54B
| $2.15M | ﹤0.01% |
69,731
-108,471
| -61% | -$3.9M |
|
3749
Spok Holdings
SPOK
$223M
| $2.15M | ﹤0.01% |
269,400
-36,649
| -12% | -$333K |
|
3750
CALL
Sherwin-Williams
SHW
$83.7B
| $2.15M | ﹤0.01% |
8,600
-2,100
| -20% | -$580K |
|
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.