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 | |
|---|---|---|---|---|---|---|
2476
Futu Holdings
FUTU
$17.3B
| $7.23M | ﹤0.01% |
221,945
+64,897
| +41% | +$2.6M |
|
2477
PUT
SEI Investments
SEIC
$13.4B
| $7.22M | ﹤0.01% |
+120,000
| New | +$7.14M |
|
2478
FIGS
FIGS
$2.58B
| $7.2M | ﹤0.01% |
+334,523
| New | +$6.66M |
|
2479
Group 1 Automotive
GPI
$3.17B
| $7.19M | ﹤0.01% |
42,860
-92,425
| -68% | -$16.8M |
|
2480
Dillards
DDS
$9.73B
| $7.19M | ﹤0.01% |
26,795
+16,340
| +156% | +$4.22M |
|
2481
CALL
Microchip Technology
MCHP
$39.7B
| $7.18M | ﹤0.01% |
+95,500
| New | +$7.19M |
|
2482
PubMatic
PUBM
$775M
| $7.18M | ﹤0.01% |
274,749
-401,019
| -59% | -$10.3M |
|
|
BCYC
2483
Bicycle Therapeutics
BCYC
$295M
| $7.17M | ﹤0.01% |
163,367
+10,635
| +7% | +$497K |
|
2484
Old Dominion Freight Line
ODFL
$41.3B
| $7.16M | ﹤0.01% |
47,922
-252,154
| -84% | -$39.3M |
|
|
EPZM
2485
DELISTED
Epizyme, Inc
EPZM
| $7.15M | ﹤0.01% |
6,219,821
+4,265,693
| +218% | +$6.95M |
|
2486
L3Harris
LHX
$49B
| $7.15M | ﹤0.01% |
28,774
-1,199,350
| -98% | -$279M |
|
2487
Gogo Inc
GOGO
$377M
| $7.14M | ﹤0.01% |
374,682
-127,011
| -25% | -$1.86M |
|
|
FWAC
2488
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.14M | ﹤0.01% |
734,903
+201,061
| +38% | +$1.96M |
|
|
SHCA
2489
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.13M | ﹤0.01% |
+716,250
| New | +$7.11M |
|
|
SHAC
2490
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.13M | ﹤0.01% |
729,380
+100,614
| +16% | +$982K |
|
|
TRAQ
2491
DELISTED
Trine II Acquisition Corp.
TRAQ
| $7.13M | ﹤0.01% |
+716,502
| New | +$7.08M |
|
2492
iShares MSCI EAFE ETF
EFA
$79.6B
| $7.12M | ﹤0.01% |
96,685
-27,299
| -22% | -$2.04M |
|
2493
Southwest Gas
SWX
$6.42B
| $7.11M | ﹤0.01% |
90,818
-186,026
| -67% | -$13M |
|
2494
FirstCash
FCFS
$9.56B
| $7.11M | ﹤0.01% |
101,063
-26,125
| -21% | -$1.85M |
|
|
BAND
2495
Bandwidth Inc
BAND
$1.59B
| $7.11M | ﹤0.01% |
219,403
+213,794
| +3,812% | +$10.2M |
|
|
TRIS
2496
DELISTED
Tristar Acquisition I Corp.
TRIS
| $7.11M | ﹤0.01% |
+720,711
| New | +$7.04M |
|
2497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $7.1M | ﹤0.01% |
82,535
-351,790
| -81% | -$31.2M |
|
|
DCRD
2498
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $7.1M | ﹤0.01% |
714,251
+3,009
| +0.4% | +$29.7K |
|
2499
CALL
Teleflex
TFX
$5.93B
| $7.1M | ﹤0.01% |
20,000
-6,000
| -23% | -$1.98M |
|
|
OPTU
2500
Optimum Communications Inc
OPTU
$393M
| $7.09M | ﹤0.01% |
568,317
-2,697,134
| -83% | -$36M |
|
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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.