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 | |
|---|---|---|---|---|---|---|
1201
XPeng
XPEV
$10.7B
| $23.7M | 0.01% |
857,675
+140,892
| +20% | +$5M |
|
1202
PUT
Linde
LIN
$226B
| $23.6M | 0.01% |
78,500
+50,500
| +180% | +$15.6M |
|
1203
PACCAR
PCAR
$68.4B
| $23.6M | 0.01% |
401,963
-843,756
| -68% | -$51.5M |
|
1204
Sportsman's Warehouse
SPWH
$44.5M
| $23.5M | 0.01% |
2,202,839
+649,798
| +42% | +$7.27M |
|
|
MIT
1205
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.5M | 0.01% |
2,410,183
+890,173
| +59% | +$8.66M |
|
1206
Carnival Corporation Ltd
CCL
$35.2B
| $23.5M | 0.01% |
1,162,112
-586,188
| -34% | -$11.9M |
|
1207
CALL
Akamai
AKAM
$15.2B
| $23.5M | 0.01% |
196,800
-85,400
| -30% | -$9.58M |
|
1208
CALL
Pembina Pipeline
PBA
$28.3B
| $23.5M | 0.01% |
500,000
-1,480,000
| -75% | -$50M |
|
1209
Entegris
ENTG
$21.1B
| $23.5M | 0.01% |
178,780
+130,325
| +269% | +$16.8M |
|
1210
Eldorado Gold
EGO
$12.1B
| $23.5M | 0.01% |
2,093,065
+250,952
| +14% | +$2.57M |
|
1211
Maravai LifeSciences
MRVI
$1.26B
| $23.4M | 0.01% |
664,679
+143,060
| +27% | +$4.8M |
|
1212
Merit Medical Systems
MMSI
$5.39B
| $23.4M | 0.01% |
352,388
+339,452
| +2,624% | +$20.4M |
|
1213
DraftKings
DKNG
$12.9B
| $23.4M | 0.01% |
1,200,887
-279,207
| -19% | -$5.93M |
|
1214
Blackstone Mortgage Trust
BXMT
$2.38B
| $23.4M | 0.01% |
735,178
+723,679
| +6,293% | +$22.7M |
|
1215
AstraZeneca
AZN
$259B
| $23.3M | 0.01% |
175,903
-190,054
| -52% | -$22.8M |
|
|
PNTM
1216
DELISTED
Pontem Corporation
PNTM
| $23.3M | 0.01% |
2,376,828
+138,334
| +6% | +$1.35M |
|
|
AAT
1217
American Assets Trust
AAT
$1.41B
| $23.3M | 0.01% |
614,121
+554,598
| +932% | +$20.3M |
|
|
AVNS
1218
DELISTED
Avanos Medical
AVNS
| $23.2M | 0.01% |
693,897
+379,705
| +121% | +$12.2M |
|
1219
The Mosaic Company
MOS
$7.63B
| $23.2M | 0.01% |
349,087
-2,587,877
| -88% | -$129M |
|
|
TCVA
1220
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $23.2M | 0.01% |
2,378,427
+1,094,492
| +85% | +$10.6M |
|
1221
PUT
United States Oil Fund
USO
$2.07B
| $23.2M | 0.01% |
313,000
-102,300
| -25% | -$6.88M |
|
1222
Republic Services
RSG
$68.3B
| $23.2M | 0.01% |
175,004
-47,696
| -21% | -$6.07M |
|
|
TGNA
1223
DELISTED
TEGNA Inc
TGNA
| $23.2M | 0.01% |
1,034,704
-524,677
| -34% | -$11M |
|
1224
Yext
YEXT
$655M
| $23.2M | 0.01% |
3,360,713
+2,796,909
| +496% | +$21.3M |
|
|
SAIL
1225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.1M | 0.01% |
451,321
+304,867
| +208% | +$13M |
|
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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.