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 | |
|---|---|---|---|---|---|---|
2026
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $10.9M | 0.01% |
231,879
+183,963
| +384% | +$7.91M |
|
2027
Payoneer
PAYO
$2.42B
| $10.8M | 0.01% |
2,432,217
+423,077
| +21% | +$2.14M |
|
|
FAAS
2028
DELISTED
DigiAsia
FAAS
| $10.8M | 0.01% |
+1,090,000
| New | +$10.8M |
|
2029
AngloGold Ashanti
AU
$59.9B
| $10.8M | 0.01% |
457,590
+309,591
| +209% | +$6.72M |
|
|
RKTA
2030
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $10.8M | 0.01% |
1,105,930
+1,119
| +0.1% | +$10.9K |
|
2031
Organogenesis Holdings
ORGO
$224M
| $10.8M | 0.01% |
1,421,978
+227,852
| +19% | +$1.76M |
|
2032
Tilray
TLRY
$629M
| $10.8M | 0.01% |
139,401
-118,350
| -46% | -$7.41M |
|
2033
PUT
Xcel Energy
XEL
$48.2B
| $10.8M | 0.01% |
+150,000
| New | +$10.3M |
|
2034
Skywest
SKYW
$3.84B
| $10.8M | 0.01% |
375,187
+130,673
| +53% | +$4.27M |
|
|
ZING
2035
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $10.8M | 0.01% |
+1,100,000
| New | +$10.8M |
|
2036
Fastly Inc
FSLY
$3.93B
| $10.8M | 0.01% |
622,724
+434,502
| +231% | +$10.1M |
|
2037
Portland General Electric
POR
$5.86B
| $10.8M | 0.01% |
196,020
-45,535
| -19% | -$2.4M |
|
2038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $10.8M | 0.01% |
+227,887
| New | +$10.2M |
|
|
GBT
2039
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | 0.01% |
312,043
-42,547
| -12% | -$1.27M |
|
|
ZT
2040
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $10.8M | 0.01% |
+1,115,475
| New | +$10.8M |
|
|
PTRA
2041
DELISTED
Proterra Inc. Common Stock
PTRA
| $10.8M | 0.01% |
1,434,334
+1,305,253
| +1,011% | +$10.6M |
|
2042
Orion
OEC
$354M
| $10.8M | 0.01% |
674,923
+578,852
| +603% | +$9.97M |
|
|
SFIX
2043
Stitch Fix
SFIX
$412M
| $10.8M | 0.01% |
1,068,497
-130,904
| -11% | -$1.81M |
|
2044
Cannae Holdings
CNNE
$670M
| $10.8M | 0.01% |
449,700
+373,686
| +492% | +$10.5M |
|
2045
Alight
ALIT
$379M
| $10.8M | 0.01% |
+54,019
| New | +$10.6M |
|
2046
Better Home & Finance Holding
BETR
$277M
| $10.7M | 0.01% |
21,800
+1,911
| +10% | +$943K |
|
2047
MACOM Technology Solutions
MTSI
$21.2B
| $10.7M | 0.01% |
179,422
-60,419
| -25% | -$3.78M |
|
2048
Blue Owl Capital
OBDC
$5.56B
| $10.7M | 0.01% |
726,434
+500,576
| +222% | +$7.34M |
|
2049
PUT
Kohl's
KSS
$2.06B
| $10.7M | 0.01% |
177,400
+3,400
| +2% | +$192K |
|
2050
Wendy's
WEN
$1.49B
| $10.7M | 0.01% |
487,961
+286,400
| +142% | +$6.45M |
|
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.