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 | |
|---|---|---|---|---|---|---|
|
SUMO
4326
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.17M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
|
ROIVW
4327
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $1.17M | ﹤0.01% |
1,323,808
+159,283
| +14% | +$202K |
|
4328
4D Molecular Therapeutics
FDMT
$810M
| $1.16M | ﹤0.01% |
+76,924
| New | +$1.21M |
|
4329
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.16M | ﹤0.01% |
7,469
-10,372
| -58% | -$1.6M |
|
|
TSE
4330
DELISTED
Trinseo
TSE
| $1.16M | ﹤0.01% |
+24,274
| New | +$1.28M |
|
4331
First Financial Bancorp
FFBC
$3.45B
| $1.16M | ﹤0.01% |
50,250
-4,153
| -8% | -$103K |
|
4332
MeiraGTx Holdings
MGTX
$1.33B
| $1.16M | ﹤0.01% |
+83,607
| New | +$1.29M |
|
|
AUROW
4333
CALL
Aurora Innovation Warrant
AUROW
$143M
| $1.16M | ﹤0.01% |
780,618
+14,996
| +2% | +$19.8K |
|
|
FSFG
4334
DELISTED
First Savings Financial Group
FSFG
| $1.15M | ﹤0.01% |
47,040
+66
| +0.1% | +$1.72K |
|
4335
PUT
TripAdvisor
TRIP
$1.16B
| $1.15M | ﹤0.01% |
42,500
-125,000
| -75% | -$3.33M |
|
|
MDC
4336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | ﹤0.01% |
+30,430
| New | +$1.39M |
|
4337
Compass Minerals
CMP
$1.03B
| $1.15M | ﹤0.01% |
18,268
-199,929
| -92% | -$11.4M |
|
4338
TFS Financial
TFSL
$4.92B
| $1.15M | ﹤0.01% |
69,075
+15,228
| +28% | +$262K |
|
4339
Hooker Furnishings Corp
HOFT
$144M
| $1.15M | ﹤0.01% |
+60,432
| New | +$1.29M |
|
4340
AMERISAFE
AMSF
$487M
| $1.14M | ﹤0.01% |
23,011
-142,540
| -86% | -$7.28M |
|
|
STLN
4341
Starling Oncology
STLN
$629M
| $1.14M | ﹤0.01% |
+159,823
| New | +$1.08M |
|
4342
Investar Holding Corp
ISTR
$417M
| $1.14M | ﹤0.01% |
59,650
+3,027
| +5% | +$58.7K |
|
4343
CALL
Wolfspeed
WOLF
$1.34B
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
4344
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $1.14M | ﹤0.01% |
+23,724
| New | +$1.06M |
|
|
LEV
4345
DELISTED
The Lion Electric Company
LEV
| $1.14M | ﹤0.01% |
135,215
+105,360
| +353% | +$895K |
|
4346
Bank7 Corp
BSVN
$497M
| $1.14M | ﹤0.01% |
48,038
-2,308
| -5% | -$55.7K |
|
|
AAIC
4347
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.13M | ﹤0.01% |
326,774
-39,911
| -11% | -$138K |
|
4348
Vitamin Cottage Natural Grocers
NGVC
$633M
| $1.13M | ﹤0.01% |
57,813
-26,124
| -31% | -$433K |
|
4349
Cracker Barrel
CBRL
$1.24B
| $1.13M | ﹤0.01% |
+9,534
| New | +$1.18M |
|
4350
Northrim BanCorp
NRIM
$571M
| $1.13M | ﹤0.01% |
103,796
+61,016
| +143% | +$675K |
|
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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.