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 | |
|---|---|---|---|---|---|---|
4601
8x8 Inc
EGHT
$287M
| $869K | ﹤0.01% |
68,987
-43,082
| -38% | -$597K |
|
|
FSRXU
4602
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $869K | ﹤0.01% |
88,253
+31,250
| +55% | +$307K |
|
4603
CALL
Arqit Quantum Warrants
ARQQW
$50.1K
| $868K | ﹤0.01% |
+195,000
| New | +$812K |
|
4604
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
| $868K | ﹤0.01% |
2,026
-1,783
| -47% | -$565K |
|
4605
CALL
Datadog
DDOG
$85.1B
| $863K | ﹤0.01% |
5,700
-113,600
| -95% | -$16.6M |
|
|
AIV
4606
Aimco
AIV
$370M
| $862K | ﹤0.01% |
117,824
-528,635
| -82% | -$3.76M |
|
|
OEPWU
4607
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $861K | ﹤0.01% |
87,003
-1
| -0% | -$10 |
|
4608
Capital Bancorp
CBNK
$595M
| $859K | ﹤0.01% |
37,580
+10,081
| +37% | +$247K |
|
4609
BeyondSpring
BYSI
$27.4M
| $855K | ﹤0.01% |
388,642
+59,789
| +18% | +$174K |
|
4610
FreightCar America
RAIL
$235M
| $855K | ﹤0.01% |
+144,604
| New | +$593K |
|
4611
Belden
BDC
$4.5B
| $854K | ﹤0.01% |
15,412
+7,609
| +98% | +$438K |
|
|
MYOV
4612
DELISTED
Myovant Sciences Ltd.
MYOV
| $853K | ﹤0.01% |
64,026
-54,251
| -46% | -$727K |
|
4613
CALL
Chewy
CHWY
$9.52B
| $852K | ﹤0.01% |
20,900
+10,900
| +109% | +$496K |
|
4614
PLDT
PHI
$3.92B
| $852K | ﹤0.01% |
+24,260
| New | +$863K |
|
|
PCTI
4615
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $852K | ﹤0.01% |
183,525
-5,799
| -3% | -$29K |
|
4616
The RMR Group
RMR
$332M
| $850K | ﹤0.01% |
27,334
+11,689
| +75% | +$365K |
|
4617
CALL
Zillow
ZG
$8.23B
| $849K | ﹤0.01% |
+17,600
| New | +$931K |
|
|
4618
PUT
Zillow
ZG
$8.23B
| $849K | ﹤0.01% |
+17,600
| New | +$931K |
|
4619
Offerpad Solutions
OPAD
$21.3M
| $848K | ﹤0.01% |
+1,124
| New | +$765K |
|
|
TTCF
4620
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $847K | ﹤0.01% |
67,309
-12,273
| -15% | -$155K |
|
4621
ESS Tech
GWH
$13.8M
| $845K | ﹤0.01% |
10,116
+1,495
| +17% | +$133K |
|
4622
Intapp
INTA
$3.33B
| $843K | ﹤0.01% |
35,101
-149,403
| -81% | -$3.26M |
|
4623
Enpro
NPO
$6.33B
| $842K | ﹤0.01% |
+8,618
| New | +$917K |
|
|
UBX
4624
DELISTED
Unity Biotechnology
UBX
| $842K | ﹤0.01% |
75,216
+20,025
| +36% | +$225K |
|
|
ZEN
4625
PUT
DELISTED
ZENDESK INC
ZEN
| $842K | ﹤0.01% |
+7,000
| New | +$761K |
|
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.