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 | |
|---|---|---|---|---|---|---|
|
CVET
1076
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.4M | 0.01% |
1,630,722
+685,854
| +73% | +$12M |
|
1077
CALL
Gilead Sciences
GILD
$182B
| $27.4M | 0.01% |
460,100
+130,000
| +39% | +$8.31M |
|
1078
Warby Parker
WRBY
$3.24B
| $27.3M | 0.01% |
+807,689
| New | +$26.1M |
|
1079
Upbound Group
UPBD
$1.12B
| $27.3M | 0.01% |
1,083,883
+694,950
| +179% | +$25.1M |
|
1080
PUT
TJX Companies
TJX
$155B
| $27.3M | 0.01% |
450,000
+435,500
| +3,003% | +$29.2M |
|
|
FOE
1081
DELISTED
Ferro Corporation
FOE
| $27.3M | 0.01% |
1,253,560
+222,915
| +22% | +$4.85M |
|
1082
Alphatec Holdings
ATEC
$1.43B
| $27.2M | 0.01% |
2,365,739
+481,038
| +26% | +$5.2M |
|
1083
ZTO Express
ZTO
$16.2B
| $27.2M | 0.01% |
1,087,777
+70,994
| +7% | +$2M |
|
1084
Asana
ASAN
$2.25B
| $27.1M | 0.01% |
679,251
+450,330
| +197% | +$23.4M |
|
|
LTHM
1085
DELISTED
Livent Corporation
LTHM
| $27.1M | 0.01% |
1,039,268
+547,949
| +112% | +$12.8M |
|
1086
LSB Industries
LXU
$772M
| $27.1M | 0.01% |
1,239,788
+1,025,702
| +479% | +$15.1M |
|
1087
Allison Transmission
ALSN
$10.8B
| $27.1M | 0.01% |
689,226
-875,882
| -56% | -$34.5M |
|
1088
DT Midstream
DTM
$12.8B
| $27M | 0.01% |
498,319
+32,472
| +7% | +$1.69M |
|
1089
Ameriprise Financial
AMP
$49.6B
| $27M | 0.01% |
89,930
-308,685
| -77% | -$93.4M |
|
1090
CALL
VanEck Semiconductor ETF
SMH
$64.8B
| $27M | 0.01% |
200,000
| – | – |
|
1091
SS&C Technologies
SSNC
$19.6B
| $27M | 0.01% |
359,347
-544,732
| -60% | -$42.6M |
|
1092
CALL
Duke Energy
DUK
$95.1B
| $26.9M | 0.01% |
241,300
+64,600
| +37% | +$6.71M |
|
1093
PUT
AstraZeneca
AZN
$259B
| $26.9M | 0.01% |
+202,800
| New | +$24.3M |
|
1094
Corteva
CTVA
$55.3B
| $26.9M | 0.01% |
468,039
-686,359
| -59% | -$35.1M |
|
1095
CALL
Honeywell
HON
$68.1B
| $26.9M | 0.01% |
146,630
+19,098
| +15% | +$3.53M |
|
1096
Descartes Systems
DSGX
$6.72B
| $26.9M | 0.01% |
366,601
+111,198
| +44% | +$8.02M |
|
1097
Pilgrim's Pride
PPC
$7.57B
| $26.9M | 0.01% |
1,069,796
+1,002,663
| +1,494% | +$26M |
|
1098
CALL
Teladoc Health
TDOC
$1.13B
| $26.8M | 0.01% |
372,000
+239,200
| +180% | +$17.2M |
|
1099
PennyMac Financial
PFSI
$3.91B
| $26.8M | 0.01% |
503,532
+189,060
| +60% | +$11.4M |
|
1100
PUT
Datadog
DDOG
$81.1B
| $26.8M | 0.01% |
176,700
-376,700
| -68% | -$55.1M |
|
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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.