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 | |
|---|---|---|---|---|---|---|
4501
Rio Tinto
RIO
$168B
| $966K | ﹤0.01% |
12,019
+3,883
| +48% | +$295K |
|
|
GLDG
4502
GoldMining Inc
GLDG
$234M
| $965K | ﹤0.01% |
562,970
+257,142
| +84% | +$429K |
|
4503
Transcontinental Realty Investors
TCI
$317M
| $965K | ﹤0.01% |
24,737
+7,909
| +47% | +$309K |
|
|
KLRS
4504
Kalaris Therapeutics
KLRS
$95.9M
| $965K | ﹤0.01% |
6,217
+3,191
| +105% | +$637K |
|
4505
Kontoor Brands
KTB
$4.21B
| $964K | ﹤0.01% |
23,314
-5,553
| -19% | -$262K |
|
|
CALB
4506
DELISTED
California BanCorp Common Stock
CALB
| $964K | ﹤0.01% |
41,876
-1,765
| -4% | -$38.4K |
|
4507
Microvast
MVST
$278M
| $963K | ﹤0.01% |
143,748
+99,614
| +226% | +$649K |
|
4508
Fidus Investment
FDUS
$748M
| $961K | ﹤0.01% |
+47,641
| New | +$890K |
|
4509
Penske Automotive Group
PAG
$14.2B
| $961K | ﹤0.01% |
10,257
-12,449
| -55% | -$1.26M |
|
4510
Hillman Solutions
HLMN
$1.51B
| $960K | ﹤0.01% |
80,834
+65,891
| +441% | +$648K |
|
4511
CALL
Nu Holdings
NU
$69.1B
| $960K | ﹤0.01% |
+124,300
| New | +$998K |
|
4512
Forward Air
FWRD
$574M
| $959K | ﹤0.01% |
9,805
-12,529
| -56% | -$1.32M |
|
4513
GFL Environmental
GFL
$15.5B
| $959K | ﹤0.01% |
29,479
+5,530
| +23% | +$173K |
|
4514
CALL
Becton Dickinson
BDX
$51.6B
| $958K | ﹤0.01% |
3,690
-44,485
| -92% | -$11.5M |
|
4515
Conagra Brands
CAG
$7.72B
| $957K | ﹤0.01% |
28,510
-3,201,341
| -99% | -$109M |
|
4516
IES Holdings
IESC
$12.3B
| $956K | ﹤0.01% |
47,548
+36,562
| +333% | +$825K |
|
4517
Saga Communications
SGA
$56.6M
| $956K | ﹤0.01% |
41,838
+1,114
| +3% | +$25.5K |
|
|
HHR
4518
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $954K | ﹤0.01% |
518,381
-19,361
| -4% | -$816K |
|
|
SLI
4519
Standard Lithium
SLI
$629M
| $951K | ﹤0.01% |
106,629
-184,009
| -63% | -$1.25M |
|
4520
PUT
TG Therapeutics
TGTX
$8.26B
| $951K | ﹤0.01% |
+100,000
| New | +$1.16M |
|
|
RDW.WS
4521
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $950K | ﹤0.01% |
422,051
+4,800
| +1% | +$7.79K |
|
|
VBIV
4522
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $948K | ﹤0.01% |
19,045
-39,005
| -67% | -$1.93M |
|
4523
CALL
Playtika
PLTK
$885M
| $947K | ﹤0.01% |
+49,000
| New | +$872K |
|
|
NETI
4524
DELISTED
Eneti Inc.
NETI
| $947K | ﹤0.01% |
149,181
-163,286
| -52% | -$1.11M |
|
4525
Transcat
TRNS
$804M
| $945K | ﹤0.01% |
+11,643
| New | +$947K |
|
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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.