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 | |
|---|---|---|---|---|---|---|
3776
CALL
Cooper Companies
COO
$13.9B
| $2.09M | ﹤0.01% |
20,000
| – | – |
|
3777
Franklin Covey
FC
$230M
| $2.09M | ﹤0.01% |
46,149
+13,762
| +42% | +$638K |
|
3778
NovaGold Resources
NG
$3.84B
| $2.09M | ﹤0.01% |
269,914
+10,096
| +4% | +$71.1K |
|
3779
Anterix
ATEX
$1.81B
| $2.08M | ﹤0.01% |
35,963
-9,751
| -21% | -$533K |
|
3780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.08M | ﹤0.01% |
21,296
+2,814
| +15% | +$285K |
|
|
HEPS
3781
D-Market Electronic Services & Trading
HEPS
$947M
| $2.08M | ﹤0.01% |
915,820
+242,219
| +36% | +$469K |
|
|
AKUS
3782
DELISTED
Akouos Inc
AKUS
| $2.08M | ﹤0.01% |
437,639
+216,468
| +98% | +$1.27M |
|
|
LEAP
3783
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.08M | ﹤0.01% |
210,646
+25,877
| +14% | +$256K |
|
|
AVTA
3784
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.08M | ﹤0.01% |
106,283
-69,477
| -40% | -$1.26M |
|
3785
United Parcel Service
UPS
$89.6B
| $2.08M | ﹤0.01% |
9,686
-357,348
| -97% | -$75.9M |
|
3786
HUTCHMED
HCM
$2.15B
| $2.07M | ﹤0.01% |
+109,614
| New | +$2.79M |
|
|
AACI
3787
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.07M | ﹤0.01% |
211,072
+160,948
| +321% | +$1.58M |
|
|
USAK
3788
DELISTED
USA Truck Inc
USAK
| $2.07M | ﹤0.01% |
+100,553
| New | +$2.2M |
|
|
SOL
3789
DELISTED
Emeren Group
SOL
| $2.07M | ﹤0.01% |
356,046
-272,927
| -43% | -$1.61M |
|
|
FRBNU
3790
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $2.07M | ﹤0.01% |
207,000
| – | – |
|
|
RACB
3791
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $2.07M | ﹤0.01% |
211,636
-26,877
| -11% | -$262K |
|
3792
Sensata Technologies
ST
$5.97B
| $2.06M | ﹤0.01% |
+40,527
| New | +$2.31M |
|
|
TBLD
3793
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $2.06M | ﹤0.01% |
120,616
+78,610
| +187% | +$1.41M |
|
3794
GeneDx Holdings
WGS
$2.57B
| $2.06M | ﹤0.01% |
20,340
-9,711
| -32% | -$1.08M |
|
3795
PUT
Diamondback Energy
FANG
$55.4B
| $2.06M | ﹤0.01% |
15,000
| – | – |
|
3796
Regal Rexnord
RRX
$10.5B
| $2.05M | ﹤0.01% |
13,794
-23,792
| -63% | -$3.81M |
|
3797
H.B. Fuller
FUL
$3.03B
| $2.05M | ﹤0.01% |
+31,010
| New | +$2.18M |
|
3798
Employers Holdings
EIG
$883M
| $2.04M | ﹤0.01% |
49,791
+42,667
| +599% | +$1.71M |
|
3799
DXC Technology
DXC
$1.79B
| $2.04M | ﹤0.01% |
62,447
+3,329
| +6% | +$110K |
|
|
AD
3800
Array Digital Infrastructure
AD
$3.11B
| $2.03M | ﹤0.01% |
67,229
-16,441
| -20% | -$496K |
|
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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.