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 | |
|---|---|---|---|---|---|---|
|
CBAY
2451
DELISTED
Cymabay Therapeutics
CBAY
| $7.38M | ﹤0.01% |
2,372,700
+301,913
| +15% | +$950K |
|
|
SPGS
2452
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $7.37M | ﹤0.01% |
754,011
-23,633
| -3% | -$230K |
|
|
VLDR
2453
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.37M | ﹤0.01% |
2,877,465
+1,484,816
| +107% | +$5.08M |
|
|
CMRC
2454
Commerce.com Inc Series 1
CMRC
$209M
| $7.36M | ﹤0.01% |
335,984
-556,069
| -62% | -$14.9M |
|
|
CLR
2455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.36M | ﹤0.01% |
120,001
-595,663
| -83% | -$33M |
|
|
KCGI
2456
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.36M | ﹤0.01% |
740,753
+302,581
| +69% | +$2.99M |
|
2457
Viasat
VSAT
$9.38B
| $7.35M | ﹤0.01% |
150,644
+133,279
| +768% | +$6.13M |
|
2458
Marriott International
MAR
$91.8B
| $7.35M | ﹤0.01% |
41,809
+13,026
| +45% | +$2.17M |
|
2459
SunPower Inc
SPWR
$60.8M
| $7.35M | ﹤0.01% |
749,842
-303,646
| -29% | -$2.95M |
|
2460
Stem
STEM
$53.4M
| $7.34M | ﹤0.01% |
33,320
+24,676
| +285% | +$5.74M |
|
|
HBP
2461
DELISTED
Huttig Building Products, Inc.
HBP
| $7.33M | ﹤0.01% |
+687,861
| New | +$6.57M |
|
2462
Rivian
RIVN
$22.8B
| $7.33M | ﹤0.01% |
145,916
+143,557
| +6,086% | +$8.74M |
|
2463
Aspen Aerogels
ASPN
$413M
| $7.32M | ﹤0.01% |
212,293
+173,755
| +451% | +$5.64M |
|
|
ADAL
2464
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $7.31M | ﹤0.01% |
+734,951
| New | +$7.27M |
|
|
ALOR
2465
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $7.28M | ﹤0.01% |
+729,903
| New | +$7.24M |
|
2466
Edison International
EIX
$26.7B
| $7.28M | ﹤0.01% |
103,862
-304,074
| -75% | -$19.4M |
|
|
CLVS
2467
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.28M | ﹤0.01% |
3,602,011
+2,525,471
| +235% | +$4.96M |
|
2468
CALL
Global X Silver Miners ETF NEW
SIL
$5.32B
| $7.27M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.54M |
|
|
2469
iShares Core S&P 500 ETF
IVV
$898B
| $7.27M | ﹤0.01% |
16,024
-3,017,056
| -99% | -$1.35B |
|
|
ABMD
2470
DELISTED
Abiomed Inc
ABMD
| $7.26M | ﹤0.01% |
21,915
+10,068
| +85% | +$3.1M |
|
|
EB
2471
DELISTED
Eventbrite
EB
| $7.25M | ﹤0.01% |
491,195
+312,779
| +175% | +$4.64M |
|
|
PGRE
2472
DELISTED
Paramount Group
PGRE
| $7.25M | ﹤0.01% |
664,838
+454,178
| +216% | +$4.43M |
|
2473
C3.ai
AI
$1.61B
| $7.25M | ﹤0.01% |
319,375
-237,765
| -43% | -$5.73M |
|
2474
Regenxbio
RGNX
$632M
| $7.25M | ﹤0.01% |
218,316
+189,703
| +663% | +$5.27M |
|
2475
ACM Research
ACMR
$5.21B
| $7.23M | ﹤0.01% |
349,291
-185,399
| -35% | -$4.67M |
|
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.