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 | |
|---|---|---|---|---|---|---|
4101
Enviri
NVRI
$628M
| $1.45M | ﹤0.01% |
+118,708
| New | +$1.74M |
|
|
APN
4102
DELISTED
Apeiron Capital Investment Corp
APN
| $1.45M | ﹤0.01% |
+145,000
| New | +$1.44M |
|
4103
Patria Investments
PAX
$1.83B
| $1.45M | ﹤0.01% |
+81,194
| New | +$1.35M |
|
4104
Carlyle Secured Lending
CGBD
$811M
| $1.45M | ﹤0.01% |
100,433
-3,932
| -4% | -$55.7K |
|
4105
Modine Manufacturing
MOD
$9.43B
| $1.44M | ﹤0.01% |
159,737
-172,156
| -52% | -$1.69M |
|
|
IMAQ
4106
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $1.44M | ﹤0.01% |
145,194
+101,810
| +235% | +$1M |
|
|
LYLT
4107
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.44M | ﹤0.01% |
+86,968
| New | +$2.16M |
|
|
TIGR
4108
UP Fintech Holding
TIGR
$906M
| $1.44M | ﹤0.01% |
292,778
-367,394
| -56% | -$1.65M |
|
4109
Liberty Media Series A
FWONA
$23.4B
| $1.43M | ﹤0.01% |
23,729
+18,703
| +372% | +$1.01M |
|
4110
Transportadora de Gas del Sur
TGS
$4.24B
| $1.43M | ﹤0.01% |
204,496
+39,064
| +24% | +$208K |
|
4111
Nature's Sunshine
NATR
$250M
| $1.43M | ﹤0.01% |
85,151
+50,957
| +149% | +$901K |
|
4112
Aviat Networks
AVNW
$256M
| $1.43M | ﹤0.01% |
46,507
-149,819
| -76% | -$4.37M |
|
|
QUOT
4113
DELISTED
Quotient Technology Inc
QUOT
| $1.43M | ﹤0.01% |
+224,249
| New | +$1.5M |
|
|
CTV
4114
DELISTED
Innovid Corp.
CTV
| $1.43M | ﹤0.01% |
236,692
+98,762
| +72% | +$541K |
|
4115
Lyell Immunopharma
LYEL
$356M
| $1.42M | ﹤0.01% |
14,093
-5,326
| -27% | -$645K |
|
|
COUP
4116
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | ﹤0.01% |
14,000
+500
| +4% | +$60.5K |
|
4117
iRadimed
IRMD
$1.11B
| $1.42M | ﹤0.01% |
+31,716
| New | +$1.47M |
|
|
VNET
4118
VNET Group
VNET
$1.86B
| $1.42M | ﹤0.01% |
243,917
+214,518
| +730% | +$1.65M |
|
|
PARA
4119
Banzai International
PARA
$3.87M
| $1.42M | ﹤0.01% |
15
+1
| +7% | +$97.7K |
|
4120
PUT
Charles River Laboratories
CRL
$13.9B
| $1.42M | ﹤0.01% |
+5,000
| New | +$1.54M |
|
4121
Ovid Therapeutics
OVID
$547M
| $1.42M | ﹤0.01% |
452,066
+66,299
| +17% | +$209K |
|
4122
PennantPark Floating Rate Capital
PFLT
$733M
| $1.42M | ﹤0.01% |
+105,032
| New | +$1.37M |
|
4123
Richmond Mutual Bancorp
RMBI
$255M
| $1.42M | ﹤0.01% |
83,096
+16,545
| +25% | +$277K |
|
4124
Fennec Pharmaceuticals
FENC
$430M
| $1.42M | ﹤0.01% |
252,679
-4,938
| -2% | -$24.9K |
|
|
BLSA
4125
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $1.42M | ﹤0.01% |
143,330
-10,613
| -7% | -$104K |
|
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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.