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 | |
|---|---|---|---|---|---|---|
|
VCSA
4701
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $771K | ﹤0.01% |
4,664
-49,248
| -91% | -$7.19M |
|
4702
PUT
Inspire Medical Systems
INSP
$1.78B
| $770K | ﹤0.01% |
3,000
+1,000
| +50% | +$229K |
|
4703
Lexicon Pharmaceuticals
LXRX
$1.02B
| $770K | ﹤0.01% |
368,654
+113,516
| +44% | +$315K |
|
|
ML
4704
DELISTED
MoneyLion Inc.
ML
| $770K | ﹤0.01% |
+10,220
| New | +$797K |
|
4705
Global E Online
GLBE
$6.71B
| $768K | ﹤0.01% |
22,737
+14,211
| +167% | +$536K |
|
4706
Nicolet Bankshares
NIC
$3.6B
| $768K | ﹤0.01% |
8,209
-1,482
| -15% | -$138K |
|
4707
Sabra Healthcare REIT
SBRA
$5.27B
| $768K | ﹤0.01% |
51,584
+22,236
| +76% | +$304K |
|
|
CTO
4708
CTO Realty Growth
CTO
$809M
| $767K | ﹤0.01% |
+34,686
| New | +$715K |
|
|
GLDD
4709
DELISTED
Great Lakes Dredge & Dock
GLDD
| $766K | ﹤0.01% |
+54,625
| New | +$786K |
|
|
VIP
4710
Vulcan Infrastructure and Power
VIP
$33M
| $766K | ﹤0.01% |
8,913
+7,877
| +760% | +$872K |
|
|
MTLS
4711
Materialise
MTLS
$406M
| $761K | ﹤0.01% |
+39,305
| New | +$791K |
|
|
FNVT
4712
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $761K | ﹤0.01% |
+76,823
| New | +$760K |
|
4713
Lufax Holding
LU
$1.14B
| $760K | ﹤0.01% |
34,109
-841,006
| -96% | -$18.5M |
|
4714
CALL
Tower Semiconductor
TSEM
$23.5B
| $760K | ﹤0.01% |
+15,700
| New | +$662K |
|
4715
Cadiz
CDZI
$338M
| $759K | ﹤0.01% |
366,707
-386,580
| -51% | -$974K |
|
|
SVNAU
4716
DELISTED
7 Acquisition Corp Unit
SVNAU
| $758K | ﹤0.01% |
75,000
-465,000
| -86% | -$4.69M |
|
4717
Milestone Scientific
MLSS
$44.5M
| $757K | ﹤0.01% |
498,113
-2,071
| -0.4% | -$3.02K |
|
|
AVEO
4718
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $757K | ﹤0.01% |
+135,500
| New | +$558K |
|
4719
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$18.8M
| $755K | ﹤0.01% |
857,714
+260,912
| +44% | +$216K |
|
|
KORE
4720
DELISTED
KORE Group Holdings
KORE
| $755K | ﹤0.01% |
+25,157
| New | +$706K |
|
4721
Apyx Medical
APYX
$130M
| $753K | ﹤0.01% |
115,362
+61,075
| +113% | +$602K |
|
4722
CoreCivic
CXW
$3.34B
| $753K | ﹤0.01% |
67,393
+22,217
| +49% | +$217K |
|
|
BZAI
4723
Blaize Holdings
BZAI
$76.8M
| $751K | ﹤0.01% |
+75,956
| New | +$749K |
|
|
OTLY
4724
Oatly Group
OTLY
$468M
| $750K | ﹤0.01% |
7,481
-58,856
| -89% | -$7.76M |
|
4725
UWM Holdings
UWMC
$2.39B
| $749K | ﹤0.01% |
165,347
-4,578
| -3% | -$22.1K |
|
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.