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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$181B
| $25M | 0.01% |
359,375
-1,029,094
| -74% | -$65.1M |
|
|
GCP
1152
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.9M | 0.01% |
793,343
-134,872
| -15% | -$4.27M |
|
1153
PUT
Philip Morris
PM
$298B
| $24.9M | 0.01% |
265,300
-177,700
| -40% | -$17.8M |
|
1154
UiPath
PATH
$8.59B
| $24.9M | 0.01% |
1,153,528
+570,402
| +98% | +$19.2M |
|
|
EMBJ
1155
Embraer S.A. ADS
EMBJ
$13.6B
| $24.9M | 0.01% |
1,974,931
+928,624
| +89% | +$13.2M |
|
1156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.9M | 0.01% |
47
-28
| -37% | -$13.6M |
|
|
HSKA
1157
DELISTED
Heska Corp
HSKA
| $24.7M | 0.01% |
178,339
+26,446
| +17% | +$3.74M |
|
|
VRN
1158
DELISTED
Veren
VRN
| $24.6M | 0.01% |
3,396,329
-5,701,123
| -63% | -$38.5M |
|
1159
CALL
Exelon
EXC
$45.7B
| $24.6M | 0.01% |
+516,400
| New | +$21.9M |
|
|
REVH
1160
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $24.6M | 0.01% |
2,507,259
+247,259
| +11% | +$2.41M |
|
|
SCHW
1161
PUT
Charles Schwab
SCHW
$197B
| $24.6M | 0.01% |
291,700
-112,600
| -28% | -$9.9M |
|
1162
McDonald's
MCD
$193B
| $24.6M | 0.01% |
99,400
+53,220
| +115% | +$13.3M |
|
1163
American Eagle Outfitters
AEO
$2.83B
| $24.5M | 0.01% |
1,460,942
+1,039,552
| +247% | +$22M |
|
1164
Perrigo
PRGO
$1.98B
| $24.5M | 0.01% |
636,750
-1,183,412
| -65% | -$45.1M |
|
1165
argenx
ARGX
$63.3B
| $24.4M | 0.01% |
77,489
+777
| +1% | +$226K |
|
1166
BioLife Solutions
BLFS
$1.82B
| $24.4M | 0.01% |
1,073,506
+534,735
| +99% | +$14.1M |
|
1167
HF Sinclair
DINO
$16.9B
| $24.4M | 0.01% |
611,964
+597,919
| +4,257% | +$21M |
|
1168
Infosys
INFY
$47.9B
| $24.4M | 0.01% |
979,632
+859,594
| +716% | +$20.4M |
|
|
EXEEL
1169
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $24.4M | 0.01% |
437,600
+3,600
| +0.8% | +$148K |
|
|
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.3M | 0.01% |
528,598
+235,632
| +80% | +$11M |
|
1171
Dycom Industries
DY
$11.4B
| $24.3M | 0.01% |
255,120
+30,683
| +14% | +$2.81M |
|
|
GOAC
1172
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.3M | 0.01% |
2,453,554
-20,313
| -0.8% | -$201K |
|
1173
RLI Corp
RLI
$6.11B
| $24.3M | 0.01% |
438,566
+195,102
| +80% | +$10.3M |
|
1174
Hanover Insurance
THG
$7.92B
| $24.3M | 0.01% |
162,187
+144,260
| +805% | +$20.2M |
|
1175
A10 Networks
ATEN
$1.83B
| $24.2M | 0.01% |
1,736,860
-14,474
| -0.8% | -$203K |
|
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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.