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 | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$284M
| $20.4M | 0.01% |
757,498
+745,463
| +6,194% | +$22.4M |
|
1352
Warner Music
WMG
$14.5B
| $20.4M | 0.01% |
539,568
+189,308
| +54% | +$7.17M |
|
1353
CALL
Revvity
RVTY
$13.7B
| $20.4M | 0.01% |
117,000
+67,000
| +134% | +$11.9M |
|
1354
CALL
Delta Air Lines
DAL
$54.2B
| $20.4M | 0.01% |
515,100
-176,000
| -25% | -$6.85M |
|
1355
CALL
United States Oil Fund
USO
$2.07B
| $20.4M | 0.01% |
275,000
-180,200
| -40% | -$12.1M |
|
|
FPAC
1356
DELISTED
Far Peak Acquisition Corporation
FPAC
| $20.4M | 0.01% |
2,048,620
+653,889
| +47% | +$6.5M |
|
1357
Knight Transportation
KNX
$11.2B
| $20.4M | 0.01% |
403,522
+353,368
| +705% | +$19.5M |
|
1358
CALL
Lam Research
LRCX
$388B
| $20.3M | 0.01% |
378,000
-16,000
| -4% | -$931K |
|
1359
California Resources
CRC
$4.65B
| $20.3M | 0.01% |
454,242
-200,174
| -31% | -$8.63M |
|
1360
CALL
General Motors
GM
$76.3B
| $20.3M | 0.01% |
464,500
-1,778,000
| -79% | -$88.8M |
|
|
MBAC
1361
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $20.3M | 0.01% |
2,078,649
+413,156
| +25% | +$4.06M |
|
1362
New Jersey Resources
NJR
$5.45B
| $20.3M | 0.01% |
442,671
-158,208
| -26% | -$6.59M |
|
1363
Flowers Foods
FLO
$1.54B
| $20.3M | 0.01% |
788,580
+774,172
| +5,373% | +$21.1M |
|
1364
GameStop
GME
$8.09B
| $20.3M | 0.01% |
486,432
+398,584
| +454% | +$11.8M |
|
1365
FerroAtlántica
GSM
$757M
| $20.3M | 0.01% |
2,629,983
+2,509,476
| +2,082% | +$17.1M |
|
1366
Emergent Biosolutions
EBS
$266M
| $20.2M | 0.01% |
492,636
+92,268
| +23% | +$4.07M |
|
1367
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.2M | 0.01% |
188,859
-60,186
| -24% | -$6.62M |
|
1368
BGC Group
BGC
$5.68B
| $20.2M | 0.01% |
4,595,540
+2,747,426
| +149% | +$12.1M |
|
1369
ON Semiconductor
ON
$28B
| $20.2M | 0.01% |
322,639
-666,585
| -67% | -$40.6M |
|
1370
WaFd
WAFD
$2.69B
| $20.2M | 0.01% |
614,785
-430,117
| -41% | -$15.1M |
|
1371
SL Green Realty
SLG
$4.15B
| $20.2M | 0.01% |
248,342
+235,135
| +1,780% | +$18.5M |
|
1372
Kanzhun
BZ
$6.9B
| $20.1M | 0.01% |
+806,133
| New | +$23.5M |
|
|
OKLO
1373
Oklo
OKLO
$7.38B
| $20M | 0.01% |
2,054,174
-7,095
| -0.3% | -$69.2K |
|
1374
Regeneron Pharmaceuticals
REGN
$85.3B
| $20M | 0.01% |
28,685
-96,109
| -77% | -$60.8M |
|
1375
CALL
PNC Financial Services
PNC
$97.2B
| $20M | 0.01% |
108,600
-55,600
| -34% | -$11.2M |
|
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.