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 | |
|---|---|---|---|---|---|---|
2426
nVent Electric
NVT
$24.5B
| $7.51M | ﹤0.01% |
215,966
+157,330
| +268% | +$5.5M |
|
|
PACW
2427
DELISTED
PacWest Bancorp
PACW
| $7.5M | ﹤0.01% |
+174,015
| New | +$8.21M |
|
2428
Tencent Music
TME
$14.1B
| $7.5M | ﹤0.01% |
1,539,273
-42,099
| -3% | -$237K |
|
|
UDMY
2429
DELISTED
Udemy
UDMY
| $7.49M | ﹤0.01% |
+601,405
| New | +$8.31M |
|
|
NMMC
2430
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $7.49M | ﹤0.01% |
757,614
+121,982
| +19% | +$1.2M |
|
2431
Greif
GEF
$4.75B
| $7.48M | ﹤0.01% |
115,020
-45,123
| -28% | -$2.7M |
|
|
XFIN
2432
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.48M | ﹤0.01% |
750,313
+450,313
| +150% | +$4.45M |
|
|
ODP
2433
DELISTED
ODP
ODP
| $7.48M | ﹤0.01% |
163,191
-138,515
| -46% | -$6.06M |
|
|
ZLS
2434
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $7.48M | ﹤0.01% |
+772,641
| New | +$7.47M |
|
|
JOFF
2435
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $7.47M | ﹤0.01% |
765,092
+30,252
| +4% | +$295K |
|
2436
Rigel Pharmaceuticals
RIGL
$856M
| $7.47M | ﹤0.01% |
249,948
-204,739
| -45% | -$5.54M |
|
|
NVTA
2437
DELISTED
Invitae Corporation
NVTA
| $7.45M | ﹤0.01% |
935,112
+705,075
| +307% | +$7.09M |
|
|
ADVWW
2438
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
| $7.45M | ﹤0.01% |
8,098,400
+1,047,851
| +15% | +$1.85M |
|
|
FVT
2439
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $7.44M | ﹤0.01% |
755,759
+40,826
| +6% | +$400K |
|
|
SA
2440
Seabridge Gold
SA
$3.52B
| $7.44M | ﹤0.01% |
402,317
+230,779
| +135% | +$3.93M |
|
2441
ADT
ADT
$5.52B
| $7.44M | ﹤0.01% |
980,010
+653,241
| +200% | +$4.97M |
|
|
AKYA
2442
DELISTED
Akoya BioSciences
AKYA
| $7.44M | ﹤0.01% |
676,802
+91,944
| +16% | +$1.07M |
|
2443
CALL
Baxter International
BAX
$13.4B
| $7.44M | ﹤0.01% |
95,900
+45,900
| +92% | +$3.84M |
|
2444
Alamo Group
ALG
$1.98B
| $7.42M | ﹤0.01% |
+51,613
| New | +$7.48M |
|
2445
Lear
LEA
$8.23B
| $7.41M | ﹤0.01% |
51,997
+50,783
| +4,183% | +$8.25M |
|
2446
Canadian Natural Resources
CNQ
$101B
| $7.41M | ﹤0.01% |
244,227
+222,053
| +1,001% | +$5.92M |
|
2447
Syndax Pharmaceuticals
SNDX
$1.76B
| $7.41M | ﹤0.01% |
426,113
+407,351
| +2,171% | +$6.86M |
|
2448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $7.4M | ﹤0.01% |
+223,728
| New | +$8.02M |
|
2449
PUT
Mondelez International
MDLZ
$79.8B
| $7.39M | ﹤0.01% |
117,800
-74,300
| -39% | -$4.84M |
|
2450
Sanmina
SANM
$10.6B
| $7.39M | ﹤0.01% |
182,963
+167,658
| +1,095% | +$6.67M |
|
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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.