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 | |
|---|---|---|---|---|---|---|
4376
Myers Industries
MYE
$1.23B
| $1.09M | ﹤0.01% |
50,643
+40,089
| +380% | +$732K |
|
|
AXIA
4377
DELISTED
AXIA Energia
AXIA
| $1.09M | ﹤0.01% |
174,429
-1,954,836
| -92% | -$10.1M |
|
4378
Revolve Group
RVLV
$1.63B
| $1.09M | ﹤0.01% |
20,353
-161,557
| -89% | -$8.2M |
|
4379
First Mid Bancshares
FMBH
$1.34B
| $1.09M | ﹤0.01% |
+28,333
| New | +$1.17M |
|
4380
El Pollo Loco
LOCO
$466M
| $1.09M | ﹤0.01% |
93,804
+50,465
| +116% | +$650K |
|
4381
INNOVATE Corp
VATE
$104M
| $1.09M | ﹤0.01% |
29,551
+9,715
| +49% | +$361K |
|
4382
CALL
Antero Midstream
AM
$10.6B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
4383
Ducommun
DCO
$2.66B
| $1.09M | ﹤0.01% |
20,736
-5,409
| -21% | -$258K |
|
4384
Knowles
KN
$2.92B
| $1.09M | ﹤0.01% |
50,462
-169,529
| -77% | -$3.71M |
|
4385
CI&T Inc
CINT
$439M
| $1.08M | ﹤0.01% |
67,756
-135,426
| -67% | -$1.98M |
|
4386
Pulmonx
LUNG
$102M
| $1.08M | ﹤0.01% |
43,680
+30,273
| +226% | +$782K |
|
4387
NewtekOne
NEWT
$344M
| $1.08M | ﹤0.01% |
40,553
+760
| +2% | +$20.5K |
|
4388
Franklin Financial Services
FRAF
$279M
| $1.07M | ﹤0.01% |
31,884
-1,214
| -4% | -$41K |
|
4389
CALL
Pinterest
PINS
$13.1B
| $1.07M | ﹤0.01% |
43,500
-473,700
| -92% | -$12.9M |
|
|
MTOR
4390
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | ﹤0.01% |
+30,100
| New | +$890K |
|
4391
Ouster
OUST
$2.5B
| $1.07M | ﹤0.01% |
23,774
+7,364
| +45% | +$272K |
|
4392
Oak Valley Bancorp
OVLY
$286M
| $1.07M | ﹤0.01% |
57,917
-2,076
| -3% | -$38.2K |
|
4393
Five Point Holdings
FPH
$367M
| $1.07M | ﹤0.01% |
174,423
-184,949
| -51% | -$1.13M |
|
4394
CALL
Clover Health Investments
CLOV
$2.25B
| $1.06M | ﹤0.01% |
300,000
+50,000
| +20% | +$145K |
|
|
WEL.U
4395
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $1.06M | ﹤0.01% |
105,000
| – | – |
|
4396
Camden National
CAC
$957M
| $1.06M | ﹤0.01% |
22,608
+6,972
| +45% | +$344K |
|
4397
Sonic Automotive
SAH
$2.52B
| $1.06M | ﹤0.01% |
24,987
-14,538
| -37% | -$716K |
|
|
SPI
4398
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.06M | ﹤0.01% |
369,878
+348,168
| +1,604% | +$1.11M |
|
|
NP
4399
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | ﹤0.01% |
+26,758
| New | +$1.14M |
|
|
TELL
4400
CALL
DELISTED
Tellurian Inc.
TELL
| $1.06M | ﹤0.01% |
+200,000
| New | +$674K |
|
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.