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 | |
|---|---|---|---|---|---|---|
2601
Donaldson
DCI
$10.7B
| $6.44M | ﹤0.01% |
123,932
-589,629
| -83% | -$32.1M |
|
2602
Melco Resorts & Entertainment
MLCO
$2.02B
| $6.43M | ﹤0.01% |
842,339
+690,934
| +456% | +$6.64M |
|
|
VWE
2603
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $6.43M | ﹤0.01% |
651,624
+221,363
| +51% | +$1.98M |
|
2604
iShares US Home Construction ETF
ITB
$2.25B
| $6.43M | ﹤0.01% |
108,522
+47,975
| +79% | +$3.29M |
|
2605
Algonquin Power & Utilities
AQN
$4.36B
| $6.42M | ﹤0.01% |
413,442
+394,634
| +2,098% | +$5.69M |
|
2606
Arrowhead Research
ARWR
$12B
| $6.42M | ﹤0.01% |
139,480
+108,824
| +355% | +$5.39M |
|
2607
Matthews International
MATW
$653M
| $6.4M | ﹤0.01% |
197,860
+180,268
| +1,025% | +$6.17M |
|
2608
PUT
Transocean
RIG
$6.48B
| $6.4M | ﹤0.01% |
1,400,000
+630,900
| +82% | +$2.4M |
|
2609
State Street SPDR S&P Retail ETF
XRT
$322M
| $6.4M | ﹤0.01% |
+84,680
| New | +$6.74M |
|
2610
LivePerson
LPSN
$34.8M
| $6.4M | ﹤0.01% |
17,461
+131
| +0.8% | +$52.9K |
|
2611
CEMIG Preferred Shares
CIG
$5.69B
| $6.39M | ﹤0.01% |
3,355,509
-10,226,029
| -75% | -$15.5M |
|
2612
CALL
United Microelectronic
UMC
$49.6B
| $6.38M | ﹤0.01% |
+700,000
| New | +$6.94M |
|
2613
Viatris
VTRS
$18.8B
| $6.38M | ﹤0.01% |
586,677
-1,290,358
| -69% | -$17M |
|
2614
Builders FirstSource
BLDR
$7.29B
| $6.38M | ﹤0.01% |
98,886
-405,189
| -80% | -$29.4M |
|
|
AMK
2615
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.37M | ﹤0.01% |
286,363
+88,322
| +45% | +$2.08M |
|
2616
CALL
Qiagen
QGEN
$8.9B
| $6.37M | ﹤0.01% |
122,597
+84,875
| +225% | +$4.38M |
|
|
NGM
2617
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.37M | ﹤0.01% |
417,416
-116,933
| -22% | -$1.82M |
|
|
OSH
2618
DELISTED
Oak Street Health, Inc.
OSH
| $6.37M | ﹤0.01% |
236,816
+78,397
| +49% | +$1.65M |
|
|
ELIQ
2619
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.36M | ﹤0.01% |
650,057
-546,897
| -46% | -$5.33M |
|
|
OHPA
2620
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $6.36M | ﹤0.01% |
650,501
-18,097
| -3% | -$176K |
|
2621
CALL
Lucid Motors
LCID
$1.97B
| $6.35M | ﹤0.01% |
+25,000
| New | +$7.44M |
|
2622
Vaxcyte
PCVX
$8.9B
| $6.34M | ﹤0.01% |
262,720
-23,603
| -8% | -$516K |
|
2623
Reinsurance Group of America
RGA
$16B
| $6.33M | ﹤0.01% |
57,851
-152,824
| -73% | -$16.9M |
|
2624
Dine Brands
DIN
$425M
| $6.33M | ﹤0.01% |
81,158
+68,660
| +549% | +$5.11M |
|
2625
Hancock Whitney
HWC
$6.02B
| $6.31M | ﹤0.01% |
121,012
-312,462
| -72% | -$16.9M |
|
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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.