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 | |
|---|---|---|---|---|---|---|
4151
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $1.39M | ﹤0.01% |
25,204
+9,108
| +57% | +$502K |
|
4152
Omnicom Group
OMC
$24.2B
| $1.39M | ﹤0.01% |
16,325
-42,776
| -72% | -$3.44M |
|
4153
Blink Charging
BLNK
$77.2M
| $1.39M | ﹤0.01% |
52,336
-3,736
| -7% | -$87.9K |
|
|
PET
4154
DELISTED
Wag!
PET
| $1.39M | ﹤0.01% |
139,716
+7,215
| +5% | +$70.9K |
|
4155
PUT
Zentalis Pharmaceuticals
ZNTL
$360M
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.62M |
|
4156
CALL
Whirlpool
WHR
$2.68B
| $1.38M | ﹤0.01% |
8,000
-40,300
| -83% | -$8.17M |
|
|
4157
PUT
Whirlpool
WHR
$2.68B
| $1.38M | ﹤0.01% |
8,000
| – | – |
|
|
MBCN
4158
DELISTED
Middlefield Banc Corp
MBCN
| $1.38M | ﹤0.01% |
55,646
-1,216
| -2% | -$30.8K |
|
4159
PUT
XPeng
XPEV
$11B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.77M |
|
|
LGACU
4160
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.38M | ﹤0.01% |
138,995
-75,000
| -35% | -$739K |
|
4161
CALL
SoFi Technologies
SOFI
$23.3B
| $1.38M | ﹤0.01% |
+145,900
| New | +$1.68M |
|
4162
TeraWulf
WULF
$7.66B
| $1.38M | ﹤0.01% |
+163,789
| New | +$1.79M |
|
4163
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $1.37M | ﹤0.01% |
+42,497
| New | +$1.37M |
|
4164
CNX Resources
CNX
$5.36B
| $1.37M | ﹤0.01% |
66,265
-36,153
| -35% | -$602K |
|
4165
Kosmos Energy
KOS
$1.64B
| $1.37M | ﹤0.01% |
190,992
-1,077,170
| -85% | -$5.49M |
|
4166
McEwen Inc
MUX
$1.25B
| $1.37M | ﹤0.01% |
162,870
-39,254
| -19% | -$339K |
|
4167
Leslie's
LESL
$4.97M
| $1.37M | ﹤0.01% |
3,538
-76,525
| -96% | -$31.8M |
|
|
PGTI
4168
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
76,086
+65,986
| +653% | +$1.34M |
|
4169
iShares Global Tech ETF
IXN
$9.5B
| $1.37M | ﹤0.01% |
+23,563
| New | +$1.36M |
|
4170
UroGen Pharma
URGN
$2.13B
| $1.37M | ﹤0.01% |
156,904
+89,412
| +132% | +$697K |
|
4171
CALL
Seagate
STX
$188B
| $1.37M | ﹤0.01% |
+15,200
| New | +$1.56M |
|
4172
Invesco Food & Beverage ETF
PBJ
$91.5M
| $1.36M | ﹤0.01% |
29,548
+7,445
| +34% | +$334K |
|
4173
CALL
Palladyne AI Corp Warrants
PDYNW
$244K
| $1.36M | ﹤0.01% |
1,263,037
+27,728
| +2% | +$28.1K |
|
|
BHVN
4174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | ﹤0.01% |
11,476
-23,768
| -67% | -$2.96M |
|
|
GFX.U
4175
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $1.36M | ﹤0.01% |
137,103
| – | – |
|
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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.