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 | |
|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$8.8B
| $20.9M | 0.01% |
327,391
+129,252
| +65% | +$8.59M |
|
1327
Prologis
PLD
$136B
| $20.9M | 0.01% |
129,324
-156,653
| -55% | -$23.9M |
|
1328
Valvoline
VVV
$4.26B
| $20.9M | 0.01% |
661,461
-13,152
| -2% | -$430K |
|
|
PIAI
1329
DELISTED
Prime Impact Acquisition I
PIAI
| $20.9M | 0.01% |
2,109,451
-117,499
| -5% | -$1.16M |
|
|
PPGH
1330
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $20.8M | 0.01% |
2,111,000
+96,960
| +5% | +$962K |
|
1331
Vanguard S&P 500 ETF
VOO
$1.02T
| $20.8M | 0.01% |
50,116
+21,643
| +76% | +$8.86M |
|
1332
Integra LifeSciences
IART
$1.3B
| $20.8M | 0.01% |
323,498
+230,761
| +249% | +$15.2M |
|
|
TETC
1333
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $20.8M | 0.01% |
2,126,935
-1,078
| -0.1% | -$10.5K |
|
|
LSXMA
1334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.8M | 0.01% |
618,564
+232,998
| +60% | +$8.19M |
|
1335
CALL
Vistra
VST
$45.5B
| $20.7M | 0.01% |
891,300
| – | – |
|
|
LAZR
1336
DELISTED
Luminar Technologies
LAZR
| $20.7M | 0.01% |
88,373
+38,514
| +77% | +$8.45M |
|
1337
Fomento Económico Mexicano
FMX
$41.6B
| $20.7M | 0.01% |
250,037
-3,636
| -1% | -$287K |
|
|
XM
1338
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $20.7M | 0.01% |
725,550
-1,572,542
| -68% | -$45.4M |
|
|
FL
1339
DELISTED
Foot Locker
FL
| $20.7M | 0.01% |
698,266
-113,525
| -14% | -$4.34M |
|
1340
Manhattan Associates
MANH
$12.4B
| $20.7M | 0.01% |
149,284
-120,211
| -45% | -$16.1M |
|
1341
TG Therapeutics
TGTX
$8.57B
| $20.7M | 0.01% |
2,176,649
+1,640,258
| +306% | +$19M |
|
|
HTO
1342
H2O America
HTO
$2.7B
| $20.7M | 0.01% |
297,032
+66,840
| +29% | +$4.5M |
|
|
LGF.A
1343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20.7M | 0.01% |
1,271,596
+164,727
| +15% | +$2.58M |
|
1344
Turning Point Brands
TPB
$1.67B
| $20.6M | 0.01% |
605,476
+374,347
| +162% | +$12.7M |
|
1345
Old Republic International
ORI
$10.1B
| $20.6M | 0.01% |
795,845
-596,640
| -43% | -$15.4M |
|
1346
Legend Biotech
LEGN
$4.07B
| $20.6M | 0.01% |
565,924
+413,890
| +272% | +$16.4M |
|
1347
Cinemark Holdings
CNK
$4.45B
| $20.5M | 0.01% |
1,188,736
+972,146
| +449% | +$16.2M |
|
1348
PUT
Simon Property Group
SPG
$71.4B
| $20.5M | 0.01% |
156,100
| – | – |
|
1349
CALL
West Pharmaceutical
WST
$24.9B
| $20.5M | 0.01% |
50,000
+19,000
| +61% | +$7.44M |
|
1350
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $20.5M | 0.01% |
270,900
-47,400
| -15% | -$3.77M |
|
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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.