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 | |
|---|---|---|---|---|---|---|
2176
Akamai
AKAM
$16B
| $9.48M | 0.01% |
79,412
+62,910
| +381% | +$7.06M |
|
|
NAAC
2177
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $9.48M | 0.01% |
958,450
+482,643
| +101% | +$4.75M |
|
2178
SGHC Ltd
SGHC
$7.03B
| $9.45M | 0.01% |
+882,173
| New | +$7.62M |
|
|
KIII
2179
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $9.43M | 0.01% |
963,668
+247,062
| +34% | +$2.4M |
|
2180
Vanda Pharmaceuticals
VNDA
$329M
| $9.43M | 0.01% |
833,992
+394,318
| +90% | +$5.18M |
|
|
AILE
2181
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.42M | 0.01% |
965,022
+28,090
| +3% | +$273K |
|
2182
Darden Restaurants
DRI
$24B
| $9.41M | 0.01% |
70,818
-189,135
| -73% | -$26.1M |
|
2183
Howard Hughes
HHH
$3.88B
| $9.41M | 0.01% |
95,308
+66,144
| +227% | +$6.1M |
|
2184
LanzaTech
LNZA
$81.4M
| $9.41M | 0.01% |
9,643
+4,143
| +75% | +$4.02M |
|
|
DENN
2185
DELISTED
Denny's
DENN
| $9.4M | 0.01% |
657,203
+178,604
| +37% | +$2.72M |
|
|
CORS
2186
DELISTED
Corsair Partnering Corporation
CORS
| $9.4M | 0.01% |
968,096
+157,598
| +19% | +$1.52M |
|
2187
Acco Brands
ACCO
$396M
| $9.4M | 0.01% |
1,174,906
+222,496
| +23% | +$1.85M |
|
2188
nCino
NCNO
$2.47B
| $9.38M | 0.01% |
228,772
+179,187
| +361% | +$8.2M |
|
|
GSAQ
2189
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $9.37M | 0.01% |
943,086
+368,977
| +64% | +$3.65M |
|
2190
Restaurant Brands International
QSR
$27.2B
| $9.36M | 0.01% |
160,241
-36,784
| -19% | -$2.09M |
|
2191
Exelixis
EXEL
$13.7B
| $9.36M | 0.01% |
412,640
-99,969
| -20% | -$1.95M |
|
2192
GlobalFoundries
GFS
$25.4B
| $9.35M | 0.01% |
149,852
-927,831
| -86% | -$54.7M |
|
2193
Comstock Resources
CRK
$4.29B
| $9.34M | 0.01% |
715,838
-1,527,115
| -68% | -$13.6M |
|
|
COLI
2194
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.33M | ﹤0.01% |
954,527
-21,032
| -2% | -$205K |
|
|
XAGE
2195
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $9.32M | ﹤0.01% |
31,908
+18,575
| +139% | +$5.38M |
|
2196
BridgeBio Pharma
BBIO
$15.4B
| $9.32M | ﹤0.01% |
917,809
-578,264
| -39% | -$5.93M |
|
|
GTPB
2197
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.3M | ﹤0.01% |
950,498
-15,907
| -2% | -$155K |
|
2198
Dominion Energy
D
$58.5B
| $9.29M | ﹤0.01% |
109,301
+40,485
| +59% | +$3.25M |
|
|
XHR
2199
Xenia Hotels & Resorts
XHR
$1.78B
| $9.26M | ﹤0.01% |
480,242
+318,079
| +196% | +$5.82M |
|
2200
Green Brick Partners
GRBK
$3.13B
| $9.26M | ﹤0.01% |
468,470
+342,275
| +271% | +$7.92M |
|
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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.