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 | |
|---|---|---|---|---|---|---|
|
POLY
4676
DELISTED
Plantronics, Inc.
POLY
| $798K | ﹤0.01% |
+20,246
| New | +$576K |
|
4677
SES AI
SES
$194M
| $797K | ﹤0.01% |
88,056
-2,158,151
| -96% | -$16.3M |
|
4678
Arcosa
ACA
$7.13B
| $796K | ﹤0.01% |
13,907
-87,817
| -86% | -$4.53M |
|
4679
FirstService
FSV
$6.18B
| $796K | ﹤0.01% |
5,496
-76,506
| -93% | -$11.6M |
|
|
COVAU
4680
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $796K | ﹤0.01% |
80,667
+200
| +0.2% | +$1.98K |
|
4681
Praxis Precision Medicines
PRAX
$9.63B
| $795K | ﹤0.01% |
5,191
+2,909
| +127% | +$598K |
|
|
FLNT
4682
Fluent
FLNT
$111M
| $794K | ﹤0.01% |
+63,614
| New | +$649K |
|
4683
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $794K | ﹤0.01% |
+7,754
| New | +$790K |
|
4684
Bio-Techne
TECH
$11.3B
| $794K | ﹤0.01% |
7,332
-203,184
| -97% | -$21M |
|
4685
Weyco Group
WEYS
$434M
| $794K | ﹤0.01% |
32,100
+12,037
| +60% | +$289K |
|
4686
V2X
VVX
$2.44B
| $793K | ﹤0.01% |
22,107
+11,573
| +110% | +$494K |
|
4687
Verrica Pharmaceuticals
VRCA
$97.7M
| $792K | ﹤0.01% |
9,771
+349
| +4% | +$28.8K |
|
|
LTCH
4688
DELISTED
Latch, Inc. Common Stock
LTCH
| $792K | ﹤0.01% |
+185,443
| New | +$969K |
|
4689
Diageo
DEO
$51.7B
| $788K | ﹤0.01% |
+3,881
| New | +$778K |
|
4690
World Acceptance Corp
WRLD
$878M
| $786K | ﹤0.01% |
+4,096
| New | +$812K |
|
4691
Angi Inc
ANGI
$204M
| $785K | ﹤0.01% |
13,840
-58,448
| -81% | -$4.26M |
|
4692
Village Super Market
VLGEA
$652M
| $785K | ﹤0.01% |
32,030
-3,063
| -9% | -$70.7K |
|
4693
Horizon Bancorp
HBNC
$1B
| $784K | ﹤0.01% |
42,002
-965
| -2% | -$20K |
|
4694
Lifetime Brands
LCUT
$212M
| $784K | ﹤0.01% |
61,023
+35,149
| +136% | +$490K |
|
4695
Nerdy
NRDY
$87.7M
| $784K | ﹤0.01% |
10,270
-30,933
| -75% | -$2.07M |
|
|
NXDR
4696
CALL
Nextdoor Holdings
NXDR
$878M
| $782K | ﹤0.01% |
130,500
-119,700
| -48% | -$728K |
|
|
EVOJ
4697
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $782K | ﹤0.01% |
79,583
-31,249
| -28% | -$304K |
|
4698
BellRing Brands
BRBR
$1.24B
| $779K | ﹤0.01% |
33,760
-428,584
| -93% | -$10.8M |
|
4699
First Busey Corp
BUSE
$2.5B
| $778K | ﹤0.01% |
30,707
+19,128
| +165% | +$527K |
|
4700
Electromed
ELMD
$248M
| $771K | ﹤0.01% |
61,946
-505
| -0.8% | -$6.32K |
|
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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.