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 | |
|---|---|---|---|---|---|---|
4351
PUT
Lumen
LUMN
$6.23B
| $1.13M | ﹤0.01% |
100,200
-299,800
| -75% | -$3.43M |
|
4352
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.13M | ﹤0.01% |
2,000
+1,000
| +100% | +$603K |
|
4353
Steris
STE
$22.8B
| $1.13M | ﹤0.01% |
4,656
-7,306
| -61% | -$1.69M |
|
4354
Annexon
ANNX
$942M
| $1.13M | ﹤0.01% |
411,968
+57,198
| +16% | +$352K |
|
4355
PUT
Eldorado Gold
EGO
$11.9B
| $1.12M | ﹤0.01% |
100,000
| – | – |
|
4356
Bridgewater Bancshares
BWB
$594M
| $1.12M | ﹤0.01% |
67,135
-2,434
| -3% | -$42.4K |
|
4357
AN2 Therapeutics
ANTX
$211M
| $1.12M | ﹤0.01% |
+74,238
| New | +$1.13M |
|
4358
Harley-Davidson
HOG
$2.92B
| $1.11M | ﹤0.01% |
28,274
+16,524
| +141% | +$637K |
|
4359
Seanergy Maritime Holdings
SHIP
$385M
| $1.11M | ﹤0.01% |
97,754
+11,165
| +13% | +$121K |
|
4360
CALL
American Airlines Group
AAL
$9.03B
| $1.11M | ﹤0.01% |
61,000
-156,900
| -72% | -$2.67M |
|
|
OPT
4361
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.11M | ﹤0.01% |
170,246
| – | – |
|
4362
Dragonfly Energy
DFLI
$16.6M
| $1.11M | ﹤0.01% |
1,222
| – | – |
|
|
TBCH
4363
CALL
Turtle Beach Corp
TBCH
$223M
| $1.11M | ﹤0.01% |
52,000
+2,000
| +4% | +$41.9K |
|
|
FARM
4364
DELISTED
Farmer Brothers
FARM
| $1.11M | ﹤0.01% |
155,307
-94,798
| -38% | -$616K |
|
4365
Cineverse
CNVS
$57.3M
| $1.1M | ﹤0.01% |
67,842
-243,307
| -78% | -$4.11M |
|
|
AHRN
4366
DELISTED
Ahren Acquisition Corp
AHRN
| $1.1M | ﹤0.01% |
+111,261
| New | +$1.1M |
|
|
MEOA
4367
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $1.1M | ﹤0.01% |
110,000
| – | – |
|
|
SCLEU
4368
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.1M | ﹤0.01% |
110,000
-175,000
| -61% | -$1.74M |
|
4369
Brinker International
EAT
$9.87B
| $1.1M | ﹤0.01% |
28,862
-199,682
| -87% | -$7.47M |
|
4370
Borealis Foods
BRLS
$22.8M
| $1.1M | ﹤0.01% |
+108,349
| New | +$1.07M |
|
4371
Texas Capital Bancshares
TCBI
$4.29B
| $1.1M | ﹤0.01% |
19,201
-219,761
| -92% | -$14M |
|
4372
PUT
Truist Financial
TFC
$61.6B
| $1.1M | ﹤0.01% |
19,400
-523,200
| -96% | -$32.3M |
|
|
AMPS.WS
4373
CALL
DELISTED
Altus Power Warrants
AMPS.WS
| $1.1M | ﹤0.01% |
676,938
+221,938
| +49% | +$380K |
|
4374
Ranpak Holdings
PACK
$420M
| $1.09M | ﹤0.01% |
+53,586
| New | +$1.4M |
|
|
BBT
4375
Beacon Financial Corp
BBT
$2.63B
| $1.09M | ﹤0.01% |
37,749
-25,774
| -41% | -$775K |
|
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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.