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 | |
|---|---|---|---|---|---|---|
3751
CALL
Veeva Systems
VEEV
$44.8B
| $2.15M | ﹤0.01% |
10,100
+7,100
| +237% | +$1.54M |
|
3752
Focus Universal
FCUV
$7.34M
| $2.14M | ﹤0.01% |
+600
| New | +$1.56M |
|
3753
Hercules Capital
HTGC
$3.27B
| $2.14M | ﹤0.01% |
118,561
+89,176
| +303% | +$1.57M |
|
3754
PUT
General Mills
GIS
$22.2B
| $2.14M | ﹤0.01% |
+31,600
| New | +$2.12M |
|
3755
Coeur Mining
CDE
$21.7B
| $2.14M | ﹤0.01% |
480,541
-1,083,773
| -69% | -$5.17M |
|
|
CYBR
3756
DELISTED
CyberArk
CYBR
| $2.13M | ﹤0.01% |
12,633
+5,290
| +72% | +$803K |
|
3757
Sabre
SABR
$888M
| $2.13M | ﹤0.01% |
186,185
+123,669
| +198% | +$1.21M |
|
3758
SKYX Platforms
SKYX
$164M
| $2.12M | ﹤0.01% |
+165,313
| New | +$2.12M |
|
3759
Methanex
MEOH
$4.46B
| $2.12M | ﹤0.01% |
38,906
-486,786
| -93% | -$23.8M |
|
3760
EVgo
EVGO
$196M
| $2.12M | ﹤0.01% |
164,665
+102,933
| +167% | +$1.03M |
|
3761
Liquidity Services
LQDT
$1.3B
| $2.12M | ﹤0.01% |
123,621
+34,712
| +39% | +$627K |
|
|
DBD
3762
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.12M | ﹤0.01% |
314,258
+161,549
| +106% | +$1.38M |
|
3763
BioAtla
BCAB
$2.9M
| $2.11M | ﹤0.01% |
8,457
+4,461
| +112% | +$1.87M |
|
3764
Princeton Bancorp
BPRN
$288M
| $2.11M | ﹤0.01% |
73,214
+14,060
| +24% | +$421K |
|
|
VORB
3765
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $2.11M | ﹤0.01% |
289,247
-267,374
| -48% | -$1.94M |
|
|
IXAQ
3766
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $2.11M | ﹤0.01% |
+215,482
| New | +$2.1M |
|
3767
WesBanco
WSBC
$3.88B
| $2.1M | ﹤0.01% |
61,207
+46,463
| +315% | +$1.67M |
|
3768
Liberty Media Series C
FWONK
$25.5B
| $2.1M | ﹤0.01% |
31,104
+21,896
| +238% | +$1.3M |
|
3769
Porch Group
PRCH
$1.98B
| $2.1M | ﹤0.01% |
302,371
+261,032
| +631% | +$2.41M |
|
|
EVBN
3770
DELISTED
Evans Bancorp Inc
EVBN
| $2.1M | ﹤0.01% |
55,172
+7,888
| +17% | +$319K |
|
|
MASI
3771
PUT
DELISTED
Masimo
MASI
| $2.1M | ﹤0.01% |
14,400
-25,600
| -64% | -$4.92M |
|
|
TSP
3772
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.1M | ﹤0.01% |
171,769
-67,384
| -28% | -$1.17M |
|
3773
Global Industrial
GIC
$1.51B
| $2.09M | ﹤0.01% |
64,940
+51,478
| +382% | +$1.74M |
|
3774
Utz Brands
UTZ
$1.26B
| $2.09M | ﹤0.01% |
+141,538
| New | +$2.21M |
|
3775
Encore Capital Group
ECPG
$2.1B
| $2.09M | ﹤0.01% |
33,305
-170,678
| -84% | -$11.1M |
|
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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.