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 | |
|---|---|---|---|---|---|---|
|
GVCI
3876
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.9M | ﹤0.01% |
+190,100
| New | +$1.89M |
|
|
POSH
3877
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.9M | ﹤0.01% |
+150,000
| New | +$2.17M |
|
3878
Matrix Service
MTRX
$305M
| $1.9M | ﹤0.01% |
230,598
-287,938
| -56% | -$2.17M |
|
3879
Energy Fuels
UUUU
$3.67B
| $1.9M | ﹤0.01% |
+206,434
| New | +$1.61M |
|
3880
Genuine Parts
GPC
$19B
| $1.89M | ﹤0.01% |
15,025
-191,632
| -93% | -$24.8M |
|
|
CMBT
3881
CMB.TECH NV
CMBT
$5.32B
| $1.89M | ﹤0.01% |
+178,883
| New | +$1.77M |
|
3882
Akebia Therapeutics
AKBA
$243M
| $1.89M | ﹤0.01% |
2,631,814
+707,980
| +37% | +$1.51M |
|
|
LOVE
3883
LoveSac
LOVE
$234M
| $1.89M | ﹤0.01% |
+34,933
| New | +$1.67M |
|
3884
EyePoint Inc
EYPT
$386M
| $1.89M | ﹤0.01% |
155,265
+32,062
| +26% | +$351K |
|
3885
Cooper-Standard Automotive
CPS
$473M
| $1.88M | ﹤0.01% |
214,524
+203,523
| +1,850% | +$3.33M |
|
3886
DHI Group
DHX
$176M
| $1.88M | ﹤0.01% |
315,997
+238,561
| +308% | +$1.37M |
|
3887
Vista Energy
VIST
$7.76B
| $1.88M | ﹤0.01% |
206,704
+90,564
| +78% | +$652K |
|
|
APTS
3888
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.87M | ﹤0.01% |
+75,000
| New | +$1.63M |
|
3889
Koppers
KOP
$881M
| $1.87M | ﹤0.01% |
67,938
+57,702
| +564% | +$1.7M |
|
3890
HEICO Corp
HEI
$47B
| $1.87M | ﹤0.01% |
12,175
-65,856
| -84% | -$9.56M |
|
|
NGMS
3891
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.87M | ﹤0.01% |
121,138
-2,277
| -2% | -$47.7K |
|
3892
CALL
Gossamer Bio
GOSS
$83.2M
| $1.87M | ﹤0.01% |
+215,000
| New | +$2.07M |
|
3893
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.87M | ﹤0.01% |
11,087
-30,010
| -73% | -$4.94M |
|
3894
Guidewire Software
GWRE
$17.1B
| $1.86M | ﹤0.01% |
+19,708
| New | +$1.88M |
|
3895
CALL
Wayfair
W
$14.2B
| $1.86M | ﹤0.01% |
16,800
+500
| +3% | +$70.4K |
|
|
ATNX
3896
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.86M | ﹤0.01% |
112,149
-47,939
| -30% | -$938K |
|
3897
CALL
Ralph Lauren
RL
$21.1B
| $1.86M | ﹤0.01% |
+16,400
| New | +$1.93M |
|
3898
Yum China
YUMC
$15.3B
| $1.86M | ﹤0.01% |
44,720
-1,220,266
| -96% | -$57.5M |
|
3899
Iris Energy
IREN
$12.7B
| $1.85M | ﹤0.01% |
118,284
-157,307
| -57% | -$2.14M |
|
3900
Tractor Supply
TSCO
$18.1B
| $1.85M | ﹤0.01% |
39,675
-1,155,165
| -97% | -$51.1M |
|
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.