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 | |
|---|---|---|---|---|---|---|
|
GRFS
3426
CALL
Grifois
GRFS
$5.23B
| $3.05M | ﹤0.01% |
261,000
+75,700
| +41% | +$871K |
|
|
CVT
3427
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.04M | ﹤0.01% |
+423,369
| New | +$2.98M |
|
3428
PUT
Southern Copper
SCCO
$177B
| $3.04M | ﹤0.01% |
43,666
| – | – |
|
3429
CALL
Accenture
ACN
$116B
| $3.04M | ﹤0.01% |
9,000
-74,400
| -89% | -$25.1M |
|
3430
Clover Health Investments
CLOV
$2.25B
| $3.03M | ﹤0.01% |
854,198
-883,168
| -51% | -$2.56M |
|
3431
Western New England Bancorp
WNEB
$275M
| $3.03M | ﹤0.01% |
339,057
+64,352
| +23% | +$584K |
|
3432
AppFolio
APPF
$8.3B
| $3.02M | ﹤0.01% |
+26,718
| New | +$3.08M |
|
3433
SandRidge Energy
SD
$518M
| $3.02M | ﹤0.01% |
188,746
+55,778
| +42% | +$720K |
|
3434
CVRx
CVRX
$78.6M
| $3.02M | ﹤0.01% |
504,672
-10,306
| -2% | -$83.2K |
|
|
ONC
3435
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $3.02M | ﹤0.01% |
16,000
+6,000
| +60% | +$1.28M |
|
3436
PUT
Vipshop
VIPS
$6.42B
| $3.02M | ﹤0.01% |
335,000
-700,000
| -68% | -$6.17M |
|
3437
Molson Coors Class B
TAP
$7.73B
| $3.01M | ﹤0.01% |
56,414
-1,485,773
| -96% | -$74.9M |
|
3438
Nelnet
NNI
$4.56B
| $3.01M | ﹤0.01% |
+35,421
| New | +$3.05M |
|
3439
ManpowerGroup
MAN
$2.9B
| $3M | ﹤0.01% |
31,995
-462,311
| -94% | -$47.1M |
|
3440
Simpson Manufacturing
SSD
$7.46B
| $3M | ﹤0.01% |
27,522
+23,848
| +649% | +$2.83M |
|
|
ZPTA
3441
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.98M |
|
3442
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $2.98M | ﹤0.01% |
145,746
+129,193
| +780% | +$2.48M |
|
3443
Hyliion Holdings
HYLN
$627M
| $2.98M | ﹤0.01% |
673,617
+152,448
| +29% | +$673K |
|
|
APTX
3444
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.98M | ﹤0.01% |
1,314,076
+67,131
| +5% | +$201K |
|
|
ADAP
3445
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.98M | ﹤0.01% |
1,447,614
-195,864
| -12% | -$529K |
|
3446
CALL
Deutsche Bank
DB
$75.8B
| $2.97M | ﹤0.01% |
235,000
+160,000
| +213% | +$2.13M |
|
|
CHUY
3447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.97M | ﹤0.01% |
110,067
+80,148
| +268% | +$2.23M |
|
3448
CALL
Bausch Health
BHC
$2.36B
| $2.97M | ﹤0.01% |
130,000
| – | – |
|
|
MLAI
3449
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $2.97M | ﹤0.01% |
+297,690
| New | +$2.96M |
|
|
NFNT
3450
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.95M |
|
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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.