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 | |
|---|---|---|---|---|---|---|
|
KRNL
2376
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.89M | ﹤0.01% |
804,299
+34,704
| +5% | +$338K |
|
2377
Whirlpool
WHR
$2.64B
| $7.88M | ﹤0.01% |
45,577
+22,617
| +99% | +$4.58M |
|
2378
CALL
Arcus Biosciences
RCUS
$3.81B
| $7.86M | ﹤0.01% |
249,000
+154,000
| +162% | +$5.16M |
|
2379
Sanofi
SNY
$107B
| $7.86M | ﹤0.01% |
153,065
-153,632
| -50% | -$7.93M |
|
2380
Americold
COLD
$4.34B
| $7.84M | ﹤0.01% |
+281,268
| New | +$7.9M |
|
|
HPLT
2381
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $7.84M | ﹤0.01% |
+806,153
| New | +$7.83M |
|
2382
StepStone Group
STEP
$4.18B
| $7.83M | ﹤0.01% |
236,885
-820,635
| -78% | -$28.3M |
|
|
DHC
2383
Diversified Healthcare Trust
DHC
$1.88B
| $7.83M | ﹤0.01% |
2,445,275
+1,461,635
| +149% | +$4.46M |
|
2384
Moody's
MCO
$88.7B
| $7.83M | ﹤0.01% |
23,192
-4,875
| -17% | -$1.64M |
|
|
SAND
2385
DELISTED
Sandstorm Gold
SAND
| $7.83M | ﹤0.01% |
968,384
-867,075
| -47% | -$5.98M |
|
|
RETA
2386
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.82M | ﹤0.01% |
238,641
-370,310
| -61% | -$11M |
|
2387
LiveRamp
RAMP
$2.29B
| $7.82M | ﹤0.01% |
209,006
+149,856
| +253% | +$6.26M |
|
2388
HSBC
HSBC
$355B
| $7.79M | ﹤0.01% |
+227,681
| New | +$7.85M |
|
2389
General Mills
GIS
$22.1B
| $7.79M | ﹤0.01% |
114,987
-17,837
| -13% | -$1.2M |
|
|
CSLM
2390
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $7.78M | ﹤0.01% |
+796,950
| New | +$7.77M |
|
|
BROG
2391
DELISTED
Brooge Energy
BROG
| $7.77M | ﹤0.01% |
967,814
-5,048
| -0.5% | -$40.9K |
|
|
MTVC
2392
DELISTED
Motive Capital Corp II
MTVC
| $7.77M | ﹤0.01% |
+783,272
| New | +$7.72M |
|
2393
Zymeworks
ZYME
$2.04B
| $7.76M | ﹤0.01% |
1,184,831
+669,916
| +130% | +$5.97M |
|
|
LOCC
2394
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.76M | ﹤0.01% |
+800,000
| New | +$7.74M |
|
2395
Canadian Solar
CSIQ
$911M
| $7.76M | ﹤0.01% |
219,359
+174,689
| +391% | +$5.27M |
|
|
OPA
2396
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.75M | ﹤0.01% |
782,239
-54,451
| -7% | -$540K |
|
|
FCAX
2397
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $7.75M | ﹤0.01% |
784,210
+103,895
| +15% | +$1.02M |
|
|
QDRO
2398
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $7.74M | ﹤0.01% |
790,932
+214,407
| +37% | +$2.09M |
|
|
CDAQ
2399
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $7.72M | ﹤0.01% |
+800,000
| New | +$7.71M |
|
|
GOOD
2400
Gladstone Commercial Corp
GOOD
$634M
| $7.72M | ﹤0.01% |
350,399
+340,495
| +3,438% | +$7.65M |
|
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.