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 | |
|---|---|---|---|---|---|---|
1301
Matsons
MATX
$6.66B
| $21.5M | 0.01% |
178,519
+17,896
| +11% | +$1.8M |
|
1302
Deckers Outdoor
DECK
$12.5B
| $21.5M | 0.01% |
471,168
+294,102
| +166% | +$14.6M |
|
1303
Fulton Financial
FULT
$4.5B
| $21.5M | 0.01% |
1,293,499
+302,424
| +31% | +$5.41M |
|
|
ZUO
1304
DELISTED
Zuora, Inc.
ZUO
| $21.5M | 0.01% |
1,433,222
+718,847
| +101% | +$11.1M |
|
1305
CALL
McKesson
MCK
$102B
| $21.4M | 0.01% |
70,000
-900
| -1% | -$245K |
|
1306
The GEO Group
GEO
$4.24B
| $21.4M | 0.01% |
3,233,185
+2,681,008
| +486% | +$17.5M |
|
1307
e.l.f. Beauty
ELF
$6.25B
| $21.4M | 0.01% |
826,897
+601,739
| +267% | +$16.4M |
|
1308
Bloom Energy
BE
$60.1B
| $21.4M | 0.01% |
884,206
+764,688
| +640% | +$14.9M |
|
1309
Royal Bank of Canada
RY
$284B
| $21.3M | 0.01% |
193,185
-14,304
| -7% | -$1.6M |
|
|
VLRS
1310
Controladora Vuela Compania de Aviacion
VLRS
$798M
| $21.3M | 0.01% |
1,170,023
+192,016
| +20% | +$3.4M |
|
1311
Enterprise Financial Services Corp
EFSC
$2.3B
| $21.3M | 0.01% |
449,540
+81,141
| +22% | +$3.98M |
|
1312
COPT Defense Properties
CDP
$4.25B
| $21.3M | 0.01% |
744,816
+735,430
| +7,835% | +$19.8M |
|
|
ISEE
1313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.3M | 0.01% |
1,262,959
-208,989
| -14% | -$3.09M |
|
|
NXGN
1314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.3M | 0.01% |
1,016,323
+812,479
| +399% | +$15.6M |
|
1315
Healthpeak Properties
DOC
$14.9B
| $21.2M | 0.01% |
618,729
+521,189
| +534% | +$17.6M |
|
1316
MGIC Investment
MTG
$6.38B
| $21.2M | 0.01% |
1,567,308
+1,259,831
| +410% | +$18.9M |
|
1317
Trinity Industries
TRN
$2.37B
| $21.2M | 0.01% |
617,038
+581,301
| +1,627% | +$17.9M |
|
|
WIRE
1318
DELISTED
Encore Wire Corp
WIRE
| $21.2M | 0.01% |
185,799
-54,415
| -23% | -$6.53M |
|
1319
CALL
Elevance Health
ELV
$87.3B
| $21.1M | 0.01% |
43,000
-39,300
| -48% | -$18M |
|
|
HIGA
1320
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $21.1M | 0.01% |
2,141,301
+18,158
| +0.9% | +$178K |
|
1321
Pultegroup
PHM
$24.7B
| $21.1M | 0.01% |
503,309
-548,484
| -52% | -$27.2M |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $21M | 0.01% |
1,330,187
+999,061
| +302% | +$16.8M |
|
1323
Boot Barn
BOOT
$4.9B
| $21M | 0.01% |
221,175
+203,424
| +1,146% | +$19.3M |
|
1324
AMC Entertainment Holdings
AMC
$2.38B
| $20.9M | 0.01% |
84,972
+41,472
| +95% | +$7.72M |
|
1325
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $20.9M | 0.01% |
158,441
+105,775
| +201% | +$14.6M |
|
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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.