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 | |
|---|---|---|---|---|---|---|
4126
Digital Turbine
APPS
$1.34B
| $1.41M | ﹤0.01% |
32,254
-26,725
| -45% | -$1.21M |
|
4127
Curtiss-Wright
CW
$22B
| $1.41M | ﹤0.01% |
9,392
-9,977
| -52% | -$1.42M |
|
4128
IDEAYA Biosciences
IDYA
$3.87B
| $1.41M | ﹤0.01% |
125,972
+102,769
| +443% | +$1.51M |
|
4129
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.41M | ﹤0.01% |
28,032
+6,413
| +30% | +$326K |
|
4130
Brookfield Renewable
BEP
$9.52B
| $1.41M | ﹤0.01% |
+34,276
| New | +$1.23M |
|
|
EXPR
4131
DELISTED
Express, Inc.
EXPR
| $1.41M | ﹤0.01% |
19,778
+7,591
| +62% | +$557K |
|
|
K
4132
PUT
DELISTED
Kellanova
K
| $1.41M | ﹤0.01% |
23,217
+4,153
| +22% | +$250K |
|
4133
Verastem
VSTM
$654M
| $1.41M | ﹤0.01% |
83,035
-37,845
| -31% | -$652K |
|
4134
Chemed
CHE
$6.84B
| $1.4M | ﹤0.01% |
2,771
-3,068
| -53% | -$1.47M |
|
4135
Sally Beauty Holdings
SBH
$1.55B
| $1.4M | ﹤0.01% |
89,353
-612,033
| -87% | -$10.6M |
|
4136
Ultrapar
UGP
$6.87B
| $1.4M | ﹤0.01% |
461,127
+445,661
| +2,882% | +$1.21M |
|
4137
CALL
CryoPort
CYRX
$815M
| $1.4M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
|
SIX
4138
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | ﹤0.01% |
32,080
-780,355
| -96% | -$32.9M |
|
|
CTT
4139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.39M | ﹤0.01% |
169,978
-260,682
| -61% | -$2.14M |
|
4140
CALL
Pinduoduo
PDD
$122B
| $1.39M | ﹤0.01% |
34,700
-99,400
| -74% | -$5.11M |
|
|
FITB
4141
PUT
Fifth Third Bancorp
FITB
$49.5B
| $1.39M | ﹤0.01% |
+32,300
| New | +$1.51M |
|
|
SLAMU
4142
DELISTED
Slam Corp. Unit
SLAMU
| $1.39M | ﹤0.01% |
141,000
| – | – |
|
|
APRN
4143
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.39M | ﹤0.01% |
28,593
+26,573
| +1,315% | +$1.93M |
|
|
NHIC
4144
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.39M | ﹤0.01% |
+141,676
| New | +$1.39M |
|
4145
CVR Energy
CVI
$4.2B
| $1.39M | ﹤0.01% |
54,394
+24,192
| +80% | +$502K |
|
4146
PUT
Estee Lauder
EL
$37.4B
| $1.39M | ﹤0.01% |
5,100
-10,300
| -67% | -$3.1M |
|
|
ASLN
4147
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.39M | ﹤0.01% |
39,229
-1,249
| -3% | -$46.4K |
|
|
MON
4148
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.39M | ﹤0.01% |
141,802
+2,718
| +2% | +$26.5K |
|
|
HLLY.WS
4149
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $1.39M | ﹤0.01% |
333,333
| – | – |
|
4150
Voyager Therapeutics
VYGR
$218M
| $1.39M | ﹤0.01% |
181,982
-241,076
| -57% | -$1.08M |
|
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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.