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 | |
|---|---|---|---|---|---|---|
|
TBNK
4251
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.27M | ﹤0.01% |
52,821
+11,791
| +29% | +$294K |
|
|
BFAC
4252
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.26M | ﹤0.01% |
+127,750
| New | +$1.26M |
|
4253
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $1.26M | ﹤0.01% |
+20,600
| New | +$1.05M |
|
4254
Aaon
AAON
$6.26B
| $1.26M | ﹤0.01% |
+33,903
| New | +$1.38M |
|
|
FONR
4255
DELISTED
Fonar
FONR
| $1.26M | ﹤0.01% |
67,705
-6,907
| -9% | -$116K |
|
|
TREC
4256
DELISTED
Trecora Resources
TREC
| $1.26M | ﹤0.01% |
148,508
-8,354
| -5% | -$71.3K |
|
4257
York Water
YORW
$554M
| $1.25M | ﹤0.01% |
27,872
+14,315
| +106% | +$639K |
|
|
JBGS
4258
JBG SMITH
JBGS
$708M
| $1.25M | ﹤0.01% |
42,794
+13,562
| +46% | +$382K |
|
|
SIEN
4259
DELISTED
Sientra, Inc.
SIEN
| $1.25M | ﹤0.01% |
56,298
-19,327
| -26% | -$529K |
|
|
EPIX
4260
DELISTED
ESSA Pharma
EPIX
| $1.25M | ﹤0.01% |
202,047
+66,497
| +49% | +$585K |
|
|
HCNEU
4261
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.25M | ﹤0.01% |
125,100
-1,153,658
| -90% | -$11.5M |
|
4262
CALL
Solid Power Inc Warrant
SLDPW
$4.42M
| $1.25M | ﹤0.01% |
522,480
| – | – |
|
4263
The Honest Company
HNST
$608M
| $1.24M | ﹤0.01% |
238,665
-152,081
| -39% | -$916K |
|
4264
XPO
XPO
$22.1B
| $1.24M | ﹤0.01% |
28,725
-1,550,787
| -98% | -$64.8M |
|
4265
CALL
Pulmonx
LUNG
$102M
| $1.24M | ﹤0.01% |
50,000
+30,000
| +150% | +$775K |
|
4266
Sunstone Hotel Investors
SHO
$2.11B
| $1.24M | ﹤0.01% |
105,232
-957,686
| -90% | -$10.9M |
|
4267
Zimmer Biomet
ZBH
$19.2B
| $1.24M | ﹤0.01% |
9,694
-346,084
| -97% | -$41.7M |
|
4268
Coca-Cola Consolidated
COKE
$13.2B
| $1.24M | ﹤0.01% |
24,920
+20,440
| +456% | +$1.1M |
|
|
ILPT
4269
Industrial Logistics Properties Trust
ILPT
$557M
| $1.24M | ﹤0.01% |
+54,616
| New | +$1.25M |
|
4270
Insmed
INSM
$25.9B
| $1.24M | ﹤0.01% |
52,671
+10,340
| +24% | +$240K |
|
|
OWL.WS
4271
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
| $1.24M | ﹤0.01% |
351,595
+7,032
| +2% | +$24.9K |
|
4272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.24M | ﹤0.01% |
45,848
+4,180
| +10% | +$117K |
|
4273
SentinelOne
S
$7.38B
| $1.24M | ﹤0.01% |
31,869
+18,766
| +143% | +$767K |
|
4274
Equity Bancshares
EQBK
$1.02B
| $1.23M | ﹤0.01% |
38,166
-4,626
| -11% | -$150K |
|
4275
Evergy
EVRG
$18.6B
| $1.23M | ﹤0.01% |
18,044
-160,844
| -90% | -$10.4M |
|
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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.