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 | |
|---|---|---|---|---|---|---|
4226
Cipher Digital
CIFR
$6.3B
| $1.3M | ﹤0.01% |
358,206
+336,488
| +1,549% | +$1.08M |
|
|
NBST
4227
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.3M | ﹤0.01% |
133,736
-30,263
| -18% | -$293K |
|
4228
Scorpio Tankers
STNG
$3.91B
| $1.3M | ﹤0.01% |
60,725
+47,549
| +361% | +$760K |
|
4229
CALL
NXP Semiconductors
NXPI
$56.4B
| $1.3M | ﹤0.01% |
7,000
-74,800
| -91% | -$14.7M |
|
4230
CALL
CSX Corp
CSX
$95B
| $1.29M | ﹤0.01% |
34,500
+19,800
| +135% | +$700K |
|
4231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.29M | ﹤0.01% |
+54,555
| New | +$1.35M |
|
4232
Danaos Corp
DAC
$2.74B
| $1.29M | ﹤0.01% |
12,569
-40,550
| -76% | -$3.69M |
|
4233
Universal Corp
UVV
$1.14B
| $1.29M | ﹤0.01% |
+22,197
| New | +$1.22M |
|
4234
Jet.AI
JTAI
$2.15M
| $1.29M | ﹤0.01% |
3
+1
| +50% | +$447K |
|
4235
SB Financial Group
SBFG
$173M
| $1.29M | ﹤0.01% |
64,631
-5,133
| -7% | -$99.7K |
|
|
OPRA
4236
Opera Ltd
OPRA
$1.74B
| $1.28M | ﹤0.01% |
217,303
+40,760
| +23% | +$255K |
|
|
GLSPT
4237
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $1.28M | ﹤0.01% |
127,203
+101,003
| +386% | +$1.02M |
|
|
ACLX
4238
DELISTED
Arcellx
ACLX
| $1.28M | ﹤0.01% |
+91,215
| New | +$1.53M |
|
4239
Precision BioSciences
DTIL
$215M
| $1.28M | ﹤0.01% |
13,826
-2,625
| -16% | -$357K |
|
4240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.28M | ﹤0.01% |
24,704
+19,075
| +339% | +$1.01M |
|
|
TPH
4241
DELISTED
Tri Pointe Homes
TPH
| $1.28M | ﹤0.01% |
63,665
-133,593
| -68% | -$3.1M |
|
|
PMGMU
4242
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.28M | ﹤0.01% |
129,700
-20,000
| -13% | -$197K |
|
|
JAQC
4243
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.28M | ﹤0.01% |
132,500
| – | – |
|
|
SPNS
4244
DELISTED
Sapiens International
SPNS
| $1.27M | ﹤0.01% |
50,197
+43,588
| +660% | +$1.27M |
|
|
HMCO
4245
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.27M | ﹤0.01% |
129,551
-23,011
| -15% | -$225K |
|
4246
PUT
Aon
AON
$75.4B
| $1.27M | ﹤0.01% |
+3,900
| New | +$1.13M |
|
4247
Cytek Biosciences
CTKB
$608M
| $1.27M | ﹤0.01% |
+117,774
| New | +$1.59M |
|
4248
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $1.27M | ﹤0.01% |
+5,725
| New | +$1.19M |
|
4249
Gorman-Rupp
GRC
$2.01B
| $1.27M | ﹤0.01% |
35,375
+29,706
| +524% | +$1.15M |
|
|
FISV
4250
CALL
Fiserv Inc
FISV
$28.3B
| $1.27M | ﹤0.01% |
+12,500
| New | +$1.27M |
|
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.