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 | |
|---|---|---|---|---|---|---|
2326
Nucor
NUE
$57.3B
| $8.25M | ﹤0.01% |
55,489
-89,119
| -62% | -$10.9M |
|
2327
PUT
CF Industries
CF
$19B
| $8.24M | ﹤0.01% |
80,000
| – | – |
|
|
FFAI
2328
Faraday Future Intelligent Electric
FFAI
$8.98M
| $8.24M | ﹤0.01% |
1
| – | – |
|
2329
VanEck Gold Miners ETF
GDX
$32.3B
| $8.24M | ﹤0.01% |
214,794
-340,830
| -61% | -$11.6M |
|
|
AXAC
2330
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $8.23M | ﹤0.01% |
+825,416
| New | +$8.22M |
|
|
ELP
2331
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.22M | ﹤0.01% |
1,314,623
+16,623
| +1% | +$87K |
|
|
SLAM
2332
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $8.22M | ﹤0.01% |
841,679
-12,813
| -1% | -$125K |
|
|
HAAC
2333
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $8.21M | ﹤0.01% |
833,791
-18,210
| -2% | -$179K |
|
2334
Medtronic
MDT
$115B
| $8.21M | ﹤0.01% |
74,017
-7,597
| -9% | -$803K |
|
2335
Meritage Homes
MTH
$4.6B
| $8.19M | ﹤0.01% |
206,842
-142,370
| -41% | -$6.96M |
|
|
TOAC
2336
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $8.19M | ﹤0.01% |
+815,000
| New | +$8.14M |
|
2337
Adaptive Biotechnologies
ADPT
$4.22B
| $8.19M | ﹤0.01% |
589,825
+438,640
| +290% | +$6.9M |
|
|
LHAA
2338
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.18M | ﹤0.01% |
834,568
+99
| +0% | +$964 |
|
2339
Baker Hughes
BKR
$61.7B
| $8.18M | ﹤0.01% |
224,595
-147,009
| -40% | -$4.46M |
|
|
UNIT
2340
PUT
Uniti Group
UNIT
$2.46B
| $8.17M | ﹤0.01% |
593,800
-357,000
| -38% | -$4.52M |
|
|
CPAR
2341
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $8.16M | ﹤0.01% |
839,191
+89,191
| +12% | +$866K |
|
|
KAIR
2342
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $8.16M | ﹤0.01% |
831,652
+615,938
| +286% | +$6.02M |
|
2343
iShares MSCI South Korea ETF
EWY
$28.3B
| $8.16M | ﹤0.01% |
114,496
+68,751
| +150% | +$4.99M |
|
2344
Kodiak Sciences
KOD
$2.46B
| $8.15M | ﹤0.01% |
1,055,730
+1,043,961
| +8,870% | +$40.7M |
|
2345
New Fortress Energy
NFE
$87.1M
| $8.14M | ﹤0.01% |
190,932
+136,583
| +251% | +$3.68M |
|
2346
GeoPark
GPRK
$639M
| $8.13M | ﹤0.01% |
544,506
+493,862
| +975% | +$6.95M |
|
2347
Peloton Interactive
PTON
$2.33B
| $8.12M | ﹤0.01% |
307,459
-511,726
| -62% | -$14.7M |
|
2348
Northrop Grumman
NOC
$77.4B
| $8.11M | ﹤0.01% |
18,126
-10,390
| -36% | -$4.29M |
|
2349
First Merchants
FRME
$2.62B
| $8.09M | ﹤0.01% |
194,522
-183,015
| -48% | -$7.95M |
|
2350
Zegna
ZGN
$3.66B
| $8.09M | ﹤0.01% |
766,495
+491,003
| +178% | +$4.92M |
|
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.