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 | Technology | 7.24% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Biote Corp
BTMD
$45.3M
| $13M | 0.01% |
1,313,172
+339,935
| +35% | +$3.35M |
|
1802
CALL
Consolidated Edison
ED
$39.6B
| $12.9M | 0.01% |
136,700
| – | – |
|
1803
Preferred Bank
PFBC
$1.23B
| $12.9M | 0.01% |
174,595
+35,034
| +25% | +$2.71M |
|
1804
Brown-Forman Class B
BF.B
$12.9B
| $12.9M | 0.01% |
192,970
-576,707
| -75% | -$38.4M |
|
|
BSKY
1805
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $12.9M | 0.01% |
1,330,470
+106,934
| +9% | +$1.04M |
|
|
SUM
1806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 0.01% |
423,298
+416,266
| +5,920% | +$13.9M |
|
|
HTPA
1807
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $12.9M | 0.01% |
1,315,111
+104,377
| +9% | +$1.03M |
|
1808
Banco Santander
SAN
$213B
| $12.9M | 0.01% |
3,824,529
+2,215,767
| +138% | +$7.76M |
|
|
VSTO
1809
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | 0.01% |
362,124
-222,989
| -38% | -$8.62M |
|
1810
PRA Group
PRAA
$741M
| $12.9M | 0.01% |
286,436
+164,881
| +136% | +$7.62M |
|
|
ALE
1811
DELISTED
Allete
ALE
| $12.9M | 0.01% |
192,719
-18,105
| -9% | -$1.16M |
|
1812
Affiliated Managers Group
AMG
$9.45B
| $12.9M | 0.01% |
91,504
-7,649
| -8% | -$1.1M |
|
|
MTAL
1813
DELISTED
Metals Acquisition
MTAL
| $12.9M | 0.01% |
1,294,796
+576,797
| +80% | +$5.62M |
|
1814
Ovintiv
OVV
$17.8B
| $12.9M | 0.01% |
238,054
-685,237
| -74% | -$29.5M |
|
|
ARTA
1815
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $12.9M | 0.01% |
1,303,706
+147,827
| +13% | +$1.46M |
|
1816
Procore
PCOR
$9.21B
| $12.8M | 0.01% |
221,671
+51,004
| +30% | +$3.24M |
|
|
SCLE
1817
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $12.8M | 0.01% |
1,305,233
+650,772
| +99% | +$6.41M |
|
1818
Noble Corp
NE
$7.32B
| $12.8M | 0.01% |
+366,180
| New | +$10.3M |
|
|
DMYS
1819
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $12.8M | 0.01% |
1,300,000
+550,000
| +73% | +$5.38M |
|
1820
Pan American Silver
PAAS
$22.5B
| $12.8M | 0.01% |
468,855
-344,891
| -42% | -$8.49M |
|
|
LFG
1821
DELISTED
Archaea Energy Inc.
LFG
| $12.8M | 0.01% |
583,566
+268,938
| +85% | +$4.89M |
|
1822
CALL
ON Semiconductor
ON
$28.2B
| $12.8M | 0.01% |
204,300
-384,900
| -65% | -$23.5M |
|
|
ECHO
1823
EchoStar
ECHO
$25.1B
| $12.8M | 0.01% |
524,690
-576,039
| -52% | -$14.2M |
|
1824
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $12.8M | 0.01% |
+83,721
| New | +$12.8M |
|
1825
Omnicell
OMCL
$1.52B
| $12.8M | 0.01% |
+98,559
| New | +$14.2M |
|
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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 Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- 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.