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 | |
|---|---|---|---|---|---|---|
|
GTHX
4526
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $944K | ﹤0.01% |
124,194
+59,630
| +92% | +$565K |
|
4527
Quaker Houghton
KWR
$2.85B
| $942K | ﹤0.01% |
5,449
+1,656
| +44% | +$329K |
|
4528
iShares US Technology ETF
IYW
$25.3B
| $939K | ﹤0.01% |
+9,112
| New | +$930K |
|
|
PCSB
4529
DELISTED
PCSB Financial Corporation
PCSB
| $937K | ﹤0.01% |
49,042
+18,715
| +62% | +$354K |
|
4530
FB Financial Corp
FBK
$2.89B
| $936K | ﹤0.01% |
21,082
-9,697
| -32% | -$433K |
|
4531
NextNav
NN
$2.59B
| $936K | ﹤0.01% |
+125,005
| New | +$917K |
|
|
HIIIU
4532
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $936K | ﹤0.01% |
95,000
-31,537
| -25% | -$310K |
|
4533
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $934K | ﹤0.01% |
+10,906
| New | +$912K |
|
4534
CALL
Opendoor
OPEN
$3.19B
| $932K | ﹤0.01% |
+111,290
| New | +$1.03M |
|
|
NIR
4535
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $932K | ﹤0.01% |
93,754
-4,452
| -5% | -$44K |
|
4536
CALL
Waters Corp
WAT
$40.7B
| $931K | ﹤0.01% |
3,000
-22,000
| -88% | -$7.16M |
|
|
AGS
4537
DELISTED
PlayAGS
AGS
| $930K | ﹤0.01% |
139,484
-73,505
| -35% | -$552K |
|
4538
Helen of Troy
HELE
$667M
| $930K | ﹤0.01% |
4,749
+153
| +3% | +$32.2K |
|
|
XXII
4539
22nd Century Group
XXII
$2.23M
| – | – |
0
| – | – |
|
4540
Aterian
ATER
$7.03M
| $929K | ﹤0.01% |
31,843
+16,943
| +114% | +$620K |
|
4541
CALL
Sunrun
RUN
$2.11B
| $929K | ﹤0.01% |
+30,600
| New | +$854K |
|
4542
CALL
Western Union
WU
$2.26B
| $928K | ﹤0.01% |
49,500
+8,400
| +20% | +$155K |
|
4543
CALL
DuPont de Nemours
DD
$18.5B
| $927K | ﹤0.01% |
10,038
-20,076
| -67% | -$1.96M |
|
4544
Liberty Global Class A
LBTYA
$3.64B
| $927K | ﹤0.01% |
+36,345
| New | +$962K |
|
|
AKRO
4545
DELISTED
Akero Therapeutics
AKRO
| $926K | ﹤0.01% |
65,244
+45,501
| +230% | +$797K |
|
|
PARA
4546
CALL
DELISTED
Paramount Global Class B
PARA
| $926K | ﹤0.01% |
24,500
-1,200,000
| -98% | -$40.9M |
|
|
4547
PUT
Sunrun
RUN
$2.11B
| $926K | ﹤0.01% |
30,500
-164,500
| -84% | -$4.59M |
|
4548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $923K | ﹤0.01% |
+8,415
| New | +$908K |
|
4549
Scilex Holding
SCLX
$38.2M
| $923K | ﹤0.01% |
2,591
+1,182
| +84% | +$419K |
|
4550
CALL
Amplitude
AMPL
$1.79B
| $922K | ﹤0.01% |
+50,000
| New | +$1.52M |
|
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.