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 | |
|---|---|---|---|---|---|---|
2401
Nordic American Tanker
NAT
$1.44B
| $7.71M | ﹤0.01% |
3,620,072
-2,404,102
| -40% | -$4.27M |
|
2402
Hewlett Packard
HPE
$69.9B
| $7.71M | ﹤0.01% |
461,413
+204,115
| +79% | +$3.42M |
|
2403
Deluxe
DLX
$1.08B
| $7.71M | ﹤0.01% |
254,854
+171,344
| +205% | +$5.38M |
|
2404
B2Gold
BTG
$7.49B
| $7.71M | ﹤0.01% |
1,676,885
-1,452,257
| -46% | -$5.84M |
|
2405
Monro
MNRO
$397M
| $7.68M | ﹤0.01% |
173,285
+10,276
| +6% | +$501K |
|
|
FICV
2406
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.68M | ﹤0.01% |
792,251
+25,622
| +3% | +$248K |
|
2407
Globe Life
GL
$13.4B
| $7.68M | ﹤0.01% |
76,311
-252,892
| -77% | -$25.6M |
|
2408
WisdomTree
WT
$3.82B
| $7.67M | ﹤0.01% |
1,307,555
-658
| -0.1% | -$3.76K |
|
|
DFS
2409
PUT
DELISTED
Discover Financial Services
DFS
| $7.66M | ﹤0.01% |
69,500
+46,000
| +196% | +$5.41M |
|
|
BHIL
2410
DELISTED
Benson Hill, Inc.
BHIL
| $7.65M | ﹤0.01% |
73,110
+72,636
| +15,324% | +$10.1M |
|
|
RUTH
2411
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.64M | ﹤0.01% |
333,889
+321,798
| +2,661% | +$6.94M |
|
2412
PUT
Devon Energy
DVN
$51.6B
| $7.62M | ﹤0.01% |
+128,800
| New | +$6.97M |
|
2413
Align Technology
ALGN
$11.2B
| $7.61M | ﹤0.01% |
17,458
-69,815
| -80% | -$34M |
|
|
POW
2414
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.6M | ﹤0.01% |
773,258
+132,822
| +21% | +$1.3M |
|
2415
PUT
Eaton
ETN
$158B
| $7.59M | ﹤0.01% |
50,000
-18,800
| -27% | -$2.94M |
|
2416
Vicor
VICR
$8.91B
| $7.58M | ﹤0.01% |
107,379
+74,387
| +225% | +$6.68M |
|
|
HIII
2417
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $7.58M | ﹤0.01% |
775,435
-18,271
| -2% | -$178K |
|
|
RWT
2418
Redwood Trust
RWT
$580M
| $7.57M | ﹤0.01% |
719,135
-1,532,119
| -68% | -$17.4M |
|
|
FRG
2419
DELISTED
Franchise Group, Inc.
FRG
| $7.57M | ﹤0.01% |
182,601
+174,504
| +2,155% | +$8.08M |
|
2420
Equinix
EQIX
$104B
| $7.56M | ﹤0.01% |
10,193
-2,813
| -22% | -$2.02M |
|
2421
Montauk Renewables
MNTK
$253M
| $7.55M | ﹤0.01% |
674,274
+653,414
| +3,132% | +$6.83M |
|
2422
Relmada Therapeutics
RLMD
$469M
| $7.55M | ﹤0.01% |
279,589
-274,403
| -50% | -$5.67M |
|
|
NVEI
2423
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.54M | ﹤0.01% |
+100,000
| New | +$6.12M |
|
|
JGGCU
2424
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $7.54M | ﹤0.01% |
+750,000
| New | +$7.54M |
|
2425
3D Systems Corp
DDD
$562M
| $7.53M | ﹤0.01% |
451,217
-116,745
| -21% | -$2.03M |
|
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.