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 | |
|---|---|---|---|---|---|---|
|
SCPL
2301
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.38M | ﹤0.01% |
648,802
+73,744
| +13% | +$932K |
|
|
PV
2302
DELISTED
Primavera Capital Acquisition Corporation
PV
| $8.38M | ﹤0.01% |
852,256
+349,600
| +70% | +$3.41M |
|
2303
AudioCodes
AUDC
$247M
| $8.37M | ﹤0.01% |
327,414
+245,997
| +302% | +$7.07M |
|
|
ZFOX
2304
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $8.35M | ﹤0.01% |
825,052
+272,170
| +49% | +$2.74M |
|
2305
Senti Biosciences Holdings
SNTI
$11.8M
| $8.35M | ﹤0.01% |
84,579
+42,763
| +102% | +$4.22M |
|
2306
Pitney Bowes
PBI
$2.37B
| $8.33M | ﹤0.01% |
1,602,135
-1,994,424
| -55% | -$10.8M |
|
2307
PUT
Kroger
KR
$34.9B
| $8.33M | ﹤0.01% |
145,200
-604,400
| -81% | -$30M |
|
2308
Iron Mountain
IRM
$36.5B
| $8.33M | ﹤0.01% |
150,253
-56,671
| -27% | -$2.7M |
|
2309
CALL
Tyson Foods
TSN
$19.5B
| $8.32M | ﹤0.01% |
92,800
+17,800
| +24% | +$1.62M |
|
2310
Enova International
ENVA
$5.91B
| $8.3M | ﹤0.01% |
+218,720
| New | +$8.78M |
|
2311
Fiverr
FVRR
$338M
| $8.3M | ﹤0.01% |
109,106
-132,457
| -55% | -$10.5M |
|
|
ACAQ
2312
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $8.3M | ﹤0.01% |
831,697
+481,697
| +138% | +$4.79M |
|
|
API
2313
Agora
API
$343M
| $8.29M | ﹤0.01% |
834,358
+339,565
| +69% | +$3.81M |
|
|
MVLA
2314
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $8.29M | ﹤0.01% |
847,031
-343,620
| -29% | -$3.34M |
|
2315
Advanced Drainage Systems
WMS
$10.5B
| $8.29M | ﹤0.01% |
69,749
+21,620
| +45% | +$2.57M |
|
2316
Ramaco Resources Class A
METC
$882M
| $8.28M | ﹤0.01% |
541,542
+451,834
| +504% | +$6.58M |
|
2317
Milestone Pharmaceuticals
MIST
$148M
| $8.28M | ﹤0.01% |
1,288,923
+303,056
| +31% | +$1.89M |
|
2318
DigitalOcean
DOCN
$14.3B
| $8.27M | ﹤0.01% |
143,028
-280,736
| -66% | -$16.4M |
|
|
ICNC
2319
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $8.27M | ﹤0.01% |
+827,372
| New | +$8.22M |
|
|
SEPA
2320
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.27M | ﹤0.01% |
842,211
+798,461
| +1,825% | +$7.85M |
|
2321
Adecoagro
AGRO
$1.54B
| $8.26M | ﹤0.01% |
683,946
-1,722,318
| -72% | -$15.9M |
|
|
CMRC
2322
CALL
Commerce.com Inc Series 1
CMRC
$196M
| $8.26M | ﹤0.01% |
+377,000
| New | +$10.1M |
|
|
GFGD
2323
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $8.26M | ﹤0.01% |
+849,771
| New | +$8.21M |
|
2324
SFL Corp
SFL
$1.71B
| $8.26M | ﹤0.01% |
810,995
-1,005,809
| -55% | -$9.27M |
|
2325
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $8.25M | ﹤0.01% |
130,600
+33,200
| +34% | +$2.39M |
|
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.