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 | |
|---|---|---|---|---|---|---|
1276
PROG Holdings
PRG
$1.56B
| $22.1M | 0.01% |
769,455
+754,428
| +5,020% | +$26.6M |
|
1277
Nordson
NDSN
$18.6B
| $22.1M | 0.01% |
97,225
-92,870
| -49% | -$21.3M |
|
|
FTCH
1278
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.1M | 0.01% |
1,458,384
+1,232,609
| +546% | +$23.9M |
|
1279
SoFi Technologies
SOFI
$23.6B
| $22M | 0.01% |
2,331,650
+781,918
| +50% | +$8.98M |
|
|
PR
1280
Permian Resources
PR
$19.8B
| $22M | 0.01% |
2,725,822
+1,208,322
| +80% | +$9.54M |
|
1281
Inspire Medical Systems
INSP
$1.78B
| $22M | 0.01% |
85,686
+2,465
| +3% | +$563K |
|
1282
iShares MSCI Canada ETF
EWC
$6.9B
| $22M | 0.01% |
546,472
+238,527
| +77% | +$9.22M |
|
1283
Canadian Imperial Bank of Commerce
CM
$105B
| $22M | 0.01% |
361,446
-92,208
| -20% | -$5.82M |
|
1284
Exponent
EXPO
$3.37B
| $22M | 0.01% |
203,235
+161,754
| +390% | +$15.6M |
|
|
JOBS
1285
PUT
DELISTED
51job Inc
JOBS
| $22M | 0.01% |
+375,000
| New | +$19.2M |
|
1286
Autoliv
ALV
$9.02B
| $21.9M | 0.01% |
286,980
-30,427
| -10% | -$2.8M |
|
1287
Jefferies Financial Group
JEF
$12B
| $21.9M | 0.01% |
697,487
+293,082
| +72% | +$9.95M |
|
|
UNIT
1288
Uniti Group
UNIT
$2.39B
| $21.9M | 0.01% |
1,588,883
+1,467,444
| +1,208% | +$18.6M |
|
1289
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $21.9M | 0.01% |
466,200
+181,300
| +64% | +$7.79M |
|
1290
PUT
Zscaler
ZS
$28.5B
| $21.8M | 0.01% |
90,400
-544,700
| -86% | -$134M |
|
1291
PUT
GSK
GSK
$104B
| $21.8M | 0.01% |
+400,000
| New | +$21.7M |
|
1292
Travere Therapeutics
TVTX
$6.15B
| $21.7M | 0.01% |
843,629
+553,326
| +191% | +$14.7M |
|
1293
Children's Place
PLCE
$58M
| $21.7M | 0.01% |
440,356
+382,343
| +659% | +$24.3M |
|
1294
RTX Corp
RTX
$282B
| $21.7M | 0.01% |
219,098
-540,023
| -71% | -$51.2M |
|
|
TWTR
1295
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.01% |
560,644
-2,069,070
| -79% | -$75.6M |
|
|
VAQC
1296
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $21.7M | 0.01% |
2,222,069
+177,525
| +9% | +$1.73M |
|
1297
flyExclusive
FLYX
$131M
| $21.6M | 0.01% |
2,220,000
| – | – |
|
1298
PUT
Teva Pharmaceuticals
TEVA
$43B
| $21.6M | 0.01% |
2,300,000
-500,000
| -18% | -$4.17M |
|
1299
CALL
Manulife Financial
MFC
$71B
| $21.6M | 0.01% |
810,000
-2,340,000
| -74% | -$48M |
|
1300
Oscar Health
OSCR
$9.82B
| $21.6M | 0.01% |
2,165,029
+1,876,638
| +651% | +$14M |
|
Similar funds
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.