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 | |
|---|---|---|---|---|---|---|
|
ZNTE
2801
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $5.34M | ﹤0.01% |
520,565
-124,131
| -19% | -$1.27M |
|
2802
EOG Resources
EOG
$75.2B
| $5.34M | ﹤0.01% |
44,760
-583,262
| -93% | -$65M |
|
|
LADR
2803
Ladder Capital
LADR
$1.25B
| $5.34M | ﹤0.01% |
449,568
+432,539
| +2,540% | +$5.09M |
|
2804
iHeartMedia
IHRT
$426M
| $5.33M | ﹤0.01% |
281,604
+81,838
| +41% | +$1.63M |
|
2805
PUT
JetBlue
JBLU
$1.81B
| $5.33M | ﹤0.01% |
356,500
-3,000
| -0.8% | -$43.4K |
|
2806
PUT
Motorola Solutions
MSI
$80.4B
| $5.33M | ﹤0.01% |
+22,000
| New | +$5.11M |
|
2807
CALL
Chubb
CB
$131B
| $5.33M | ﹤0.01% |
24,900
+19,000
| +322% | +$3.86M |
|
|
ROVR
2808
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.33M | ﹤0.01% |
922,874
+901,448
| +4,207% | +$5.4M |
|
|
LATGU
2809
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
| $5.32M | ﹤0.01% |
+528,900
| New | +$5.29M |
|
2810
Sprinklr
CXM
$1.91B
| $5.3M | ﹤0.01% |
445,295
+283,010
| +174% | +$3.42M |
|
2811
OneSpan
OSPN
$610M
| $5.3M | ﹤0.01% |
+366,830
| New | +$5.54M |
|
2812
Everest Group
EG
$14.5B
| $5.3M | ﹤0.01% |
17,573
+14,164
| +415% | +$4.07M |
|
|
WOW
2813
DELISTED
WideOpenWest
WOW
| $5.29M | ﹤0.01% |
303,184
+272,090
| +875% | +$5.05M |
|
2814
Ferrari
RACE
$73.9B
| $5.27M | ﹤0.01% |
24,176
+22,877
| +1,761% | +$5.11M |
|
2815
CALL
Mondelez International
MDLZ
$79.6B
| $5.27M | ﹤0.01% |
83,900
-41,400
| -33% | -$2.69M |
|
2816
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.26M | ﹤0.01% |
+113,962
| New | +$5.48M |
|
|
HORIU
2817
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
| $5.25M | ﹤0.01% |
530,000
-250,000
| -32% | -$2.5M |
|
2818
Ingredion
INGR
$6.6B
| $5.25M | ﹤0.01% |
+60,231
| New | +$5.45M |
|
2819
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $5.24M | ﹤0.01% |
87,850
+59,353
| +208% | +$3.3M |
|
2820
LCI Industries
LCII
$2.5B
| $5.24M | ﹤0.01% |
50,498
+48,403
| +2,310% | +$6.06M |
|
|
BLEU
2821
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $5.24M | ﹤0.01% |
+538,156
| New | +$5.2M |
|
|
BLEUR
2822
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
| $5.24M | ﹤0.01% |
+538,000
| New | +$80.6K |
|
2823
National Bank Holdings
NBHC
$1.84B
| $5.24M | ﹤0.01% |
129,961
+76,285
| +142% | +$3.39M |
|
|
BDN
2824
Brandywine Realty Trust
BDN
$527M
| $5.23M | ﹤0.01% |
369,944
-679,861
| -65% | -$9.2M |
|
|
PLAOU
2825
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $5.23M | ﹤0.01% |
+520,000
| New | +$5.22M |
|
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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.