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 | |
|---|---|---|---|---|---|---|
1251
CareDx
CDNA
$2.46B
| $22.6M | 0.01% |
610,726
-175,445
| -22% | -$6.84M |
|
1252
CALL
DexCom
DXCM
$34.4B
| $22.6M | 0.01% |
176,400
+164,800
| +1,421% | +$18M |
|
1253
Shutterstock
SSTK
$198M
| $22.5M | 0.01% |
241,943
+50,037
| +26% | +$4.64M |
|
1254
Commercial Metals
CMC
$7.18B
| $22.5M | 0.01% |
540,332
-648,677
| -55% | -$24.4M |
|
1255
TransDigm Group
TDG
$66.3B
| $22.5M | 0.01% |
34,470
-57,446
| -62% | -$36.9M |
|
1256
ICL Group
ICL
$7.42B
| $22.4M | 0.01% |
1,859,824
+1,673,120
| +896% | +$17.7M |
|
|
OLPX
1257
DELISTED
Olaplex Holdings
OLPX
| $22.4M | 0.01% |
1,435,236
+1,307,994
| +1,028% | +$25M |
|
1258
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $22.4M | 0.01% |
498,425
+176,354
| +55% | +$7.97M |
|
|
DJTWW
1259
CALL
Trump Media & Technology Group Warrants
DJTWW
$928M
| $22.3M | 0.01% |
1,325,000
| – | – |
|
1260
Moderna
MRNA
$55.4B
| $22.3M | 0.01% |
129,636
-144,081
| -53% | -$24.3M |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.3M | 0.01% |
1,183,867
+963,709
| +438% | +$19.7M |
|
1262
Insperity
NSP
$1.99B
| $22.3M | 0.01% |
222,164
+69,673
| +46% | +$6.95M |
|
1263
Nabors Industries
NBR
$1.31B
| $22.3M | 0.01% |
145,973
+44,791
| +44% | +$5.62M |
|
|
AUS
1264
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $22.3M | 0.01% |
2,268,756
-252,508
| -10% | -$2.46M |
|
1265
CALL
Capital One
COF
$133B
| $22.3M | 0.01% |
169,600
+65,800
| +63% | +$9.59M |
|
1266
Vanguard Extended Market ETF
VXF
$31.4B
| $22.3M | 0.01% |
+134,384
| New | +$22.1M |
|
1267
Cushman & Wakefield Ltd
CWK
$3.44B
| $22.3M | 0.01% |
1,085,245
-1,264,202
| -54% | -$26.8M |
|
|
BOAC
1268
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.3M | 0.01% |
2,257,264
+25,499
| +1% | +$251K |
|
|
BTWN
1269
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $22.2M | 0.01% |
2,254,874
+381,901
| +20% | +$3.75M |
|
1270
Hudbay
HBM
$13.1B
| $22.2M | 0.01% |
2,827,792
+458,557
| +19% | +$3.56M |
|
1271
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $22.2M | 0.01% |
1,014,500
+353,900
| +54% | +$7.23M |
|
1272
Compass
COMP
$8.87B
| $22.2M | 0.01% |
2,821,873
+1,449,326
| +106% | +$11.4M |
|
1273
Pacific Biosciences
PACB
$398M
| $22.2M | 0.01% |
2,436,902
+1,978,498
| +432% | +$22.8M |
|
1274
Option Care Health
OPCH
$3.55B
| $22.2M | 0.01% |
776,069
-118,097
| -13% | -$2.97M |
|
1275
PUT
ON Semiconductor
ON
$28B
| $22.2M | 0.01% |
354,000
-310,300
| -47% | -$18.9M |
|
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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.