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 | |
|---|---|---|---|---|---|---|
|
ACH
3901
DELISTED
Alum Corp of China Ltd
ACH
| $1.84M | ﹤0.01% |
127,442
-49,247
| -28% | -$750K |
|
3902
HNI Corp
HNI
$3.55B
| $1.84M | ﹤0.01% |
+49,610
| New | +$2M |
|
|
LCAAU
3903
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.84M | ﹤0.01% |
186,083
| – | – |
|
3904
Forestar Group
FOR
$1.46B
| $1.84M | ﹤0.01% |
103,398
-9,958
| -9% | -$186K |
|
|
CCVI.U
3905
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $1.84M | ﹤0.01% |
185,000
-150,000
| -45% | -$1.49M |
|
3906
Kirby Corp
KEX
$7.34B
| $1.83M | ﹤0.01% |
25,412
-185,563
| -88% | -$12.4M |
|
|
ACB
3907
Aurora Cannabis
ACB
$254M
| $1.83M | ﹤0.01% |
45,892
+22,962
| +100% | +$973K |
|
|
BURU
3908
DELISTED
NUBURU INC
BURU
| $1.83M | ﹤0.01% |
927
-1,209
| -57% | -$2.38M |
|
3909
Lakeland Industries
LAKE
$117M
| $1.83M | ﹤0.01% |
95,385
-1,508
| -2% | -$30.1K |
|
|
KEEL
3910
Keel Infrastructure Corp
KEEL
$1.99B
| $1.83M | ﹤0.01% |
487,618
+439,239
| +908% | +$1.7M |
|
3911
CALL
C4 Therapeutics
CCCC
$474M
| $1.83M | ﹤0.01% |
+75,400
| New | +$1.83M |
|
3912
CALL
Church & Dwight Co
CHD
$24B
| $1.83M | ﹤0.01% |
18,400
| – | – |
|
|
CLLS
3913
Cellectis
CLLS
$342M
| $1.83M | ﹤0.01% |
402,902
+278,987
| +225% | +$1.54M |
|
3914
Rekor Systems
REKR
$75.5M
| $1.83M | ﹤0.01% |
+401,173
| New | +$1.89M |
|
3915
C&F Financial
CFFI
$298M
| $1.83M | ﹤0.01% |
36,474
-225
| -0.6% | -$11.5K |
|
3916
Traeger
COOK
$156M
| $1.83M | ﹤0.01% |
4,912
+4,247
| +639% | +$2.02M |
|
3917
Republic Bancorp
RBCAA
$1.86B
| $1.82M | ﹤0.01% |
40,556
+33,626
| +485% | +$1.61M |
|
3918
CALL
Pacific Biosciences
PACB
$435M
| $1.82M | ﹤0.01% |
200,000
+140,000
| +233% | +$1.61M |
|
3919
Sysco
SYY
$39.3B
| $1.82M | ﹤0.01% |
22,288
-48,638
| -69% | -$3.93M |
|
3920
FVCBankcorp
FVCB
$329M
| $1.82M | ﹤0.01% |
+109,469
| New | +$1.81M |
|
3921
PUT
Legend Biotech
LEGN
$3.87B
| $1.82M | ﹤0.01% |
+50,000
| New | +$1.98M |
|
|
HRT
3922
DELISTED
HireRight Holdings Corporation
HRT
| $1.81M | ﹤0.01% |
106,115
-16,901
| -14% | -$228K |
|
|
ALBO
3923
DELISTED
Albireo Pharma Inc
ALBO
| $1.81M | ﹤0.01% |
60,854
-157,145
| -72% | -$4.6M |
|
|
INTEU
3924
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
| $1.81M | ﹤0.01% |
180,000
| – | – |
|
|
ENLC
3925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | ﹤0.01% |
187,056
+159,342
| +575% | +$1.36M |
|
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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.