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 | |
|---|---|---|---|---|---|---|
5076
CALL
Archer Daniels Midland
ADM
$39.3B
| $487K | ﹤0.01% |
+5,400
| New | +$421K |
|
5077
PUT
Tencent Music
TME
$14B
| $487K | ﹤0.01% |
100,000
-1,215,000
| -92% | -$6.84M |
|
5078
UNIFI
UFI
$139M
| $487K | ﹤0.01% |
26,928
-25,736
| -49% | -$509K |
|
|
LJAQ
5079
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $487K | ﹤0.01% |
49,065
-1,316
| -3% | -$13K |
|
5080
Rayonier
RYN
$6.06B
| $486K | ﹤0.01% |
+13,029
| New | +$463K |
|
|
SUP
5081
DELISTED
Superior Industries International
SUP
| $486K | ﹤0.01% |
+104,200
| New | +$455K |
|
5082
Genprex
GNPX
$3.01M
| $485K | ﹤0.01% |
5
-5
| -50% | -$488K |
|
|
MOLN
5083
Molecular Partners
MOLN
$172M
| $485K | ﹤0.01% |
23,942
-8,383
| -26% | -$204K |
|
5084
Shake Shack
SHAK
$2.82B
| $485K | ﹤0.01% |
7,149
+918
| +15% | +$63.2K |
|
|
DFTX
5085
Definium Therapeutics
DFTX
$5.51B
| $484K | ﹤0.01% |
29,089
-42,655
| -59% | -$740K |
|
|
BITE
5086
DELISTED
Bite Acquisition Corp.
BITE
| $483K | ﹤0.01% |
49,343
-163,507
| -77% | -$1.59M |
|
5087
Cytokinetics
CYTK
$10B
| $482K | ﹤0.01% |
13,105
-224,702
| -94% | -$7.98M |
|
5088
Gentex
GNTX
$4.78B
| $482K | ﹤0.01% |
16,536
-58,212
| -78% | -$1.81M |
|
|
CVLY
5089
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $482K | ﹤0.01% |
21,923
+11,223
| +105% | +$247K |
|
5090
Expro Ltd
XPRO
$1.98B
| $481K | ﹤0.01% |
+27,027
| New | +$433K |
|
5091
FinWise Bancorp
FINW
$196M
| $478K | ﹤0.01% |
+27,881
| New | +$505K |
|
|
ITIC
5092
Investors Title Co
ITIC
$565M
| $478K | ﹤0.01% |
2,351
-1,538
| -40% | -$307K |
|
5093
Plumas Bancorp
PLBC
$430M
| $478K | ﹤0.01% |
+12,556
| New | +$473K |
|
5094
CALL
Rigetti Computing Warrants
RGTIW
$145M
| $478K | ﹤0.01% |
+368,044
| New | +$570K |
|
|
IVC
5095
DELISTED
Invacare Corporation
IVC
| $477K | ﹤0.01% |
338,310
-1,060,793
| -76% | -$2.27M |
|
|
ICVX
5096
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $476K | ﹤0.01% |
+67,611
| New | +$1.06M |
|
|
IMGN
5097
CALL
DELISTED
Immunogen Inc
IMGN
| $476K | ﹤0.01% |
+100,000
| New | +$554K |
|
|
BCLI
5098
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $475K | ﹤0.01% |
9,417
-594
| -6% | -$29.2K |
|
5099
Harvard Bioscience
HBIO
$36.1M
| $475K | ﹤0.01% |
7,655
-1,680
| -18% | -$99.4K |
|
|
RENT
5100
Rent the Runway
RENT
$121M
| $475K | ﹤0.01% |
+3,447
| New | +$404K |
|
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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.