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 | |
|---|---|---|---|---|---|---|
|
LGAC
1376
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $20M | 0.01% |
2,039,940
+40,444
| +2% | +$394K |
|
1377
Lincoln National
LNC
$8.11B
| $20M | 0.01% |
305,617
+201,714
| +194% | +$13.8M |
|
1378
Live Oak Bancshares
LOB
$1.87B
| $20M | 0.01% |
392,454
+313,971
| +400% | +$20.1M |
|
1379
CALL
American Electric Power
AEP
$66.4B
| $20M | 0.01% |
+200,000
| New | +$18.3M |
|
1380
Copart
CPRT
$30.8B
| $20M | 0.01% |
636,100
+48,672
| +8% | +$1.55M |
|
1381
Lumen
LUMN
$5.85B
| $19.9M | 0.01% |
1,769,866
-3,626,879
| -67% | -$41.5M |
|
1382
Graco
GGG
$13B
| $19.9M | 0.01% |
285,730
-291,373
| -50% | -$21M |
|
1383
PUT
Occidental Petroleum
OXY
$60.1B
| $19.9M | 0.01% |
351,100
+50,100
| +17% | +$2.22M |
|
1384
Fortinet
FTNT
$112B
| $19.8M | 0.01% |
+290,280
| New | +$18M |
|
1385
AngioDynamics
ANGO
$652M
| $19.8M | 0.01% |
919,402
-247,780
| -21% | -$5.62M |
|
1386
Stryker
SYK
$126B
| $19.8M | 0.01% |
74,049
+49,013
| +196% | +$12.7M |
|
1387
Regions Financial
RF
$26.1B
| $19.8M | 0.01% |
888,601
-668,335
| -43% | -$15.7M |
|
1388
Arcos Dorados Holdings
ARCO
$1.7B
| $19.8M | 0.01% |
2,430,255
+825,676
| +51% | +$5.69M |
|
1389
ArcelorMittal
MT
$54.8B
| $19.8M | 0.01% |
616,989
+319,641
| +107% | +$10.2M |
|
|
HAPN
1390
Happen Inc
HAPN
$2.11B
| $19.7M | 0.01% |
1,250,859
+238,641
| +24% | +$4.42M |
|
1391
CALL
Linde
LIN
$226B
| $19.7M | 0.01% |
66,300
+50,500
| +320% | +$15.6M |
|
|
SPR
1392
DELISTED
Spirit AeroSystems
SPR
| $19.7M | 0.01% |
402,404
+278,151
| +224% | +$13M |
|
|
QVCGA
1393
DELISTED
QVC Group Inc Series A
QVCGA
| $19.7M | 0.01% |
82,653
+77,847
| +1,620% | +$24.8M |
|
1394
Mattel
MAT
$4.23B
| $19.6M | 0.01% |
884,749
-1,885,954
| -68% | -$43.1M |
|
|
SAFE
1395
Safehold
SAFE
$1.1B
| $19.6M | 0.01% |
172,042
-96,683
| -36% | -$11.3M |
|
|
IPOD
1396
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $19.6M | 0.01% |
1,961,919
-238,009
| -11% | -$2.38M |
|
1397
CALL
Enbridge
ENB
$109B
| $19.6M | 0.01% |
340,000
-600,000
| -64% | -$25.7M |
|
1398
Fox Factory Holding Corp
FOXF
$910M
| $19.6M | 0.01% |
199,657
+168,550
| +542% | +$20.8M |
|
1399
Extra Space Storage
EXR
$30.9B
| $19.6M | 0.01% |
95,114
-167,930
| -64% | -$33.4M |
|
1400
CALL
CME Group
CME
$100B
| $19.6M | 0.01% |
+82,200
| New | +$19.3M |
|
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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.