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 | Technology | 7.24% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
951
DELISTED
ChemoCentryx, Inc.
CCXI
| $32.6M | 0.02% |
1,300,949
+72,725
| +6% | +$2.04M |
|
952
PUT
Wayfair
W
$14.1B
| $32.6M | 0.02% |
294,200
-61,400
| -17% | -$8.64M |
|
953
Gerdau
GGB
$8.48B
| $32.5M | 0.02% |
6,374,176
+1,988,507
| +45% | +$8.54M |
|
|
PARA
954
PUT
DELISTED
Paramount Global Class B
PARA
| $32.5M | 0.02% |
860,000
-125,000
| -13% | -$4.26M |
|
955
Teleflex
TFX
$5.86B
| $32.4M | 0.02% |
91,381
-158,971
| -63% | -$52.3M |
|
956
PUT
Prudential Financial
PRU
$42.3B
| $32.4M | 0.02% |
274,300
-13,600
| -5% | -$1.55M |
|
957
PUT
Murphy Oil
MUR
$5.16B
| $32.4M | 0.02% |
+802,300
| New | +$27.5M |
|
958
PUT
Atlassian
TEAM
$43.4B
| $32.4M | 0.02% |
110,200
-24,800
| -18% | -$7.41M |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.3M | 0.02% |
1,436,128
+1,173,369
| +447% | +$23.8M |
|
960
CALL
Lyft
LYFT
$6.69B
| $32.3M | 0.02% |
841,700
-1,132,000
| -57% | -$44.3M |
|
961
Host Hotels & Resorts
HST
$15.9B
| $32.3M | 0.02% |
1,661,667
+1,103,130
| +198% | +$19.9M |
|
|
AIMC
962
DELISTED
Altra Industrial Motion Corp
AIMC
| $32.3M | 0.02% |
828,532
+435,500
| +111% | +$19.6M |
|
963
Trex
TREX
$4.82B
| $32.2M | 0.02% |
493,334
+353,452
| +253% | +$31.5M |
|
964
Bruker
BRKR
$8.68B
| $32.1M | 0.02% |
499,834
+194,762
| +64% | +$13.3M |
|
965
Western Alliance Bancorporation
WAL
$8.55B
| $32M | 0.02% |
386,766
+67,770
| +21% | +$6.63M |
|
|
PINC
966
DELISTED
Premier
PINC
| $32M | 0.02% |
899,525
-40,691
| -4% | -$1.51M |
|
967
Grupo Cibest SA
CIB
$24.1B
| $32M | 0.02% |
750,299
+674,765
| +893% | +$24.3M |
|
|
EXEEW
968
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $32M | 0.02% |
499,900
+1,100
| +0.2% | +$53.7K |
|
969
iShares MSCI Taiwan ETF
EWT
$11.2B
| $31.8M | 0.02% |
+517,646
| New | +$33.2M |
|
970
Colliers International
CIGI
$5.51B
| $31.8M | 0.02% |
243,588
+157,112
| +182% | +$21.8M |
|
971
Applied Materials
AMAT
$385B
| $31.7M | 0.02% |
240,579
-148,043
| -38% | -$20.4M |
|
972
Avnet
AVT
$7.08B
| $31.6M | 0.02% |
778,136
-499,164
| -39% | -$20.6M |
|
|
GGPI
973
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $31.5M | 0.02% |
2,768,677
+683,059
| +33% | +$7.57M |
|
|
ERF
974
DELISTED
Enerplus Corporation
ERF
| $31.4M | 0.02% |
2,474,719
+31,410
| +1% | +$381K |
|
975
CALL
Emerson Electric
EMR
$87.9B
| $31.4M | 0.02% |
320,300
+74,900
| +31% | +$7.09M |
|
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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 1,492 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 Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- 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 1,492 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.