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 | |
|---|---|---|---|---|---|---|
4026
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.58M | ﹤0.01% |
34,481
+23,994
| +229% | +$1.14M |
|
|
PWOD
4027
DELISTED
Penns Woods Bancorp
PWOD
| $1.58M | ﹤0.01% |
64,500
-1,092
| -2% | -$26.5K |
|
4028
CALL
Genuine Parts
GPC
$19B
| $1.57M | ﹤0.01% |
+12,500
| New | +$1.62M |
|
|
4029
PUT
Genuine Parts
GPC
$19B
| $1.57M | ﹤0.01% |
+12,500
| New | +$1.62M |
|
|
NSTD.U
4030
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
| $1.57M | ﹤0.01% |
160,000
-336,580
| -68% | -$3.3M |
|
|
HOUS
4031
DELISTED
Anywhere Real Estate
HOUS
| $1.57M | ﹤0.01% |
100,153
+75,696
| +310% | +$1.26M |
|
4032
Community Trust Bancorp
CTBI
$1.39B
| $1.57M | ﹤0.01% |
38,028
+31,725
| +503% | +$1.38M |
|
|
LVACU
4033
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
| $1.56M | ﹤0.01% |
155,000
-37,500
| -19% | -$379K |
|
4034
NRC Health Common Stock
NRC
$483M
| $1.56M | ﹤0.01% |
39,375
+21,246
| +117% | +$832K |
|
4035
iQIYI
IQ
$888M
| $1.56M | ﹤0.01% |
343,070
-19,056
| -5% | -$79.5K |
|
4036
Shopify
SHOP
$197B
| $1.55M | ﹤0.01% |
22,950
-103,080
| -82% | -$8.46M |
|
|
GGPIW
4037
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $1.55M | ﹤0.01% |
490,507
-166,098
| -25% | -$523K |
|
|
MRSH
4038
PUT
Marsh
MRSH
$91.9B
| $1.55M | ﹤0.01% |
9,100
-7,200
| -44% | -$1.14M |
|
4039
Biglari Holdings Class A
BH.A
$1.21B
| $1.55M | ﹤0.01% |
2,131
+43
| +2% | +$29.6K |
|
|
BGRY
4040
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.55M | ﹤0.01% |
538,072
-1,711,758
| -76% | -$6.1M |
|
4041
Byline Bancorp
BY
$1.73B
| $1.55M | ﹤0.01% |
+57,974
| New | +$1.58M |
|
4042
Standard Motor Products
SMP
$827M
| $1.55M | ﹤0.01% |
35,849
-178,385
| -83% | -$8.36M |
|
|
GP
4043
GreenPower Motor Co
GP
$11M
| $1.55M | ﹤0.01% |
22,570
-12,317
| -35% | -$787K |
|
4044
iShares S&P 100 ETF
OEF
$20.5B
| $1.54M | ﹤0.01% |
7,400
+5,140
| +227% | +$1.06M |
|
4045
Amerant Bancorp
AMTB
$1.13B
| $1.54M | ﹤0.01% |
+48,801
| New | +$1.62M |
|
|
LNAI
4046
Lunai Bioworks
LNAI
$10.7M
| $1.54M | ﹤0.01% |
2,335
+1,529
| +190% | +$814K |
|
4047
Bakkt Inc
BKKT
$347M
| $1.54M | ﹤0.01% |
9,995
+7,383
| +283% | +$1.05M |
|
|
PRTY
4048
DELISTED
Party City Holdco Inc.
PRTY
| $1.54M | ﹤0.01% |
429,904
+138,710
| +48% | +$628K |
|
4049
VistaGen Therapeutics
VTGN
$11.2M
| $1.54M | ﹤0.01% |
41,343
+40,990
| +11,612% | +$1.79M |
|
|
JOFFU
4050
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.53M | ﹤0.01% |
156,170
| – | – |
|
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.