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 | |
|---|---|---|---|---|---|---|
2251
Chewy
CHWY
$9.33B
| $8.78M | ﹤0.01% |
215,241
+36,951
| +21% | +$1.68M |
|
2252
CALL
The Mosaic Company
MOS
$7.55B
| $8.78M | ﹤0.01% |
+132,000
| New | +$6.6M |
|
2253
CALL
HCA Healthcare
HCA
$90.8B
| $8.77M | ﹤0.01% |
35,000
-44,400
| -56% | -$11.1M |
|
|
2254
PUT
HCA Healthcare
HCA
$90.8B
| $8.77M | ﹤0.01% |
35,000
-17,200
| -33% | -$4.32M |
|
|
SQSP
2255
DELISTED
Squarespace, Inc.
SQSP
| $8.77M | ﹤0.01% |
342,205
+313,052
| +1,074% | +$8.93M |
|
2256
Ginkgo Bioworks
DNA
$489M
| $8.76M | ﹤0.01% |
54,321
+38,574
| +245% | +$7.51M |
|
|
STKL
2257
DELISTED
SunOpta
STKL
| $8.75M | ﹤0.01% |
1,743,660
+623,868
| +56% | +$3.29M |
|
2258
Metropolitan Bank Holding Corp
MCB
$1.14B
| $8.75M | ﹤0.01% |
85,939
-2,219
| -3% | -$230K |
|
|
SNRH
2259
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.75M | ﹤0.01% |
890,591
-15,076
| -2% | -$147K |
|
|
BSAQ
2260
DELISTED
Black Spade Acquisition Co
BSAQ
| $8.74M | ﹤0.01% |
901,500
+533,800
| +145% | +$5.15M |
|
|
SRDX
2261
DELISTED
Surmodics
SRDX
| $8.72M | ﹤0.01% |
192,328
+130,494
| +211% | +$5.71M |
|
2262
PUT
Baxter International
BAX
$13.4B
| $8.71M | ﹤0.01% |
112,400
-7,600
| -6% | -$636K |
|
2263
Benchmark Electronics
BHE
$2.65B
| $8.7M | ﹤0.01% |
+347,453
| New | +$8.87M |
|
2264
Myriad Genetics
MYGN
$304M
| $8.69M | ﹤0.01% |
344,987
-886,758
| -72% | -$22.7M |
|
2265
Ryan Specialty Holdings
RYAN
$11.1B
| $8.69M | ﹤0.01% |
224,014
+21,791
| +11% | +$828K |
|
|
IIII
2266
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $8.68M | ﹤0.01% |
883,972
-100
| -0% | -$980 |
|
2267
NET Power
NPWR
$167M
| $8.65M | ﹤0.01% |
877,186
+2,502
| +0.3% | +$24.6K |
|
2268
PUT
NIO
NIO
$10.9B
| $8.63M | ﹤0.01% |
410,000
-178,700
| -30% | -$4.21M |
|
|
GGAA
2269
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $8.6M | ﹤0.01% |
+863,270
| New | +$8.58M |
|
2270
CALL
Tenet Healthcare
THC
$21.6B
| $8.6M | ﹤0.01% |
100,000
+50,000
| +100% | +$4.11M |
|
|
PRLH
2271
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $8.6M | ﹤0.01% |
+870,000
| New | +$8.59M |
|
2272
PUT
Ollie's Bargain Outlet
OLLI
$4.32B
| $8.59M | ﹤0.01% |
+200,000
| New | +$8.93M |
|
2273
Xometry
XMTR
$5.52B
| $8.58M | ﹤0.01% |
233,543
+225,510
| +2,807% | +$10.3M |
|
|
YTPG
2274
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.58M | ﹤0.01% |
873,456
-900
| -0.1% | -$8.8K |
|
|
LDHA
2275
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $8.55M | ﹤0.01% |
872,956
+295,615
| +51% | +$2.88M |
|
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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.