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 | |
|---|---|---|---|---|---|---|
|
FLD
2126
Fold Holdings
FLD
$33.6M
| $10M | 0.01% |
+1,023,600
| New | +$9.99M |
|
2127
Nektar Therapeutics
NKTR
$2.55B
| $10M | 0.01% |
123,642
+40,928
| +49% | +$6.06M |
|
|
ZCAR
2128
DELISTED
Zoomcar
ZCAR
| $9.99M | 0.01% |
+500
| New | +$9.94M |
|
2129
GoodRx Holdings
GDRX
$1.2B
| $9.99M | 0.01% |
516,783
+329,214
| +176% | +$7.55M |
|
|
PDOT
2130
DELISTED
Peridot Acquisition Corp. II
PDOT
| $9.98M | 0.01% |
1,020,860
+167,829
| +20% | +$1.63M |
|
|
FRW
2131
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $9.98M | 0.01% |
1,020,225
+784,425
| +333% | +$7.64M |
|
|
SVFA
2132
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $9.97M | 0.01% |
1,017,713
+218,028
| +27% | +$2.14M |
|
2133
Prothena Corp
PRTA
$467M
| $9.97M | 0.01% |
272,675
+52,784
| +24% | +$1.9M |
|
2134
UFP Industries
UFPI
$4.71B
| $9.96M | 0.01% |
129,148
-183,267
| -59% | -$15.3M |
|
2135
Goodyear
GT
$1.77B
| $9.96M | 0.01% |
697,072
-1,229,084
| -64% | -$21.8M |
|
2136
CALL
Illinois Tool Works
ITW
$80.2B
| $9.95M | 0.01% |
47,500
+17,500
| +58% | +$3.92M |
|
|
MODN
2137
DELISTED
MODEL N, INC.
MODN
| $9.95M | 0.01% |
369,704
-194,685
| -34% | -$5.08M |
|
2138
PBF Energy
PBF
$8.13B
| $9.93M | 0.01% |
407,518
-674,124
| -62% | -$12.7M |
|
2139
White Mountains Insurance
WTM
$5.08B
| $9.93M | 0.01% |
8,740
+7,328
| +519% | +$7.67M |
|
2140
PUT
International Paper
IP
$21.1B
| $9.92M | 0.01% |
214,900
+123,300
| +135% | +$5.68M |
|
|
FLYA
2141
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $9.91M | 0.01% |
+978,061
| New | +$9.87M |
|
2142
Planet Labs
PL
$7.54B
| $9.9M | 0.01% |
1,948,707
+38,330
| +2% | +$211K |
|
|
MRTX
2143
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.9M | 0.01% |
120,372
+42,444
| +54% | +$4.34M |
|
|
MRSH
2144
Marsh
MRSH
$90.7B
| $9.9M | 0.01% |
58,068
-172,577
| -75% | -$27.2M |
|
2145
Banc of California
BANC
$2.97B
| $9.85M | 0.01% |
508,957
+493,750
| +3,247% | +$9.82M |
|
2146
MaxCyte
MXCT
$132M
| $9.84M | 0.01% |
+1,407,982
| New | +$9.61M |
|
2147
PUT
Hilton Worldwide
HLT
$73.3B
| $9.83M | 0.01% |
64,800
-10,200
| -14% | -$1.5M |
|
2148
Houlihan Lokey
HLI
$9.14B
| $9.83M | 0.01% |
111,982
+107,339
| +2,312% | +$11.1M |
|
2149
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $9.82M | 0.01% |
988,278
+460,475
| +87% | +$4.88M |
|
2150
Ingevity
NGVT
$2.4B
| $9.81M | 0.01% |
153,147
+66,645
| +77% | +$4.46M |
|
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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.