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 | |
|---|---|---|---|---|---|---|
|
LKFT
1401
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $19.5M | 0.01% |
315,131
+80,951
| +35% | +$4.95M |
|
1402
Valero Energy
VLO
$99.5B
| $19.5M | 0.01% |
192,288
-592,742
| -76% | -$51.4M |
|
|
ATSG
1403
DELISTED
Air Transport Services Group
ATSG
| $19.5M | 0.01% |
582,735
+536,671
| +1,165% | +$15.7M |
|
|
MRSN
1404
DELISTED
Mersana Therapeutics
MRSN
| $19.5M | 0.01% |
195,350
+169,907
| +668% | +$19.8M |
|
|
NVO
1405
Novo Nordisk
NVO
$212B
| $19.5M | 0.01% |
350,600
-129,446
| -27% | -$6.64M |
|
|
KVSC
1406
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.5M | 0.01% |
1,992,026
-9,274
| -0.5% | -$90.3K |
|
1407
News Corp Class A
NWSA
$16.5B
| $19.4M | 0.01% |
877,604
-383,460
| -30% | -$8.48M |
|
|
NDAC
1408
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.4M | 0.01% |
1,987,941
-15,167
| -0.8% | -$148K |
|
1409
NNN REIT
NNN
$8.85B
| $19.4M | 0.01% |
431,933
+273,302
| +172% | +$12M |
|
|
OSI
1410
DELISTED
Osiris Acquisition Corp.
OSI
| $19.4M | 0.01% |
1,994,851
| – | – |
|
|
PAYOW
1411
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $19.4M | 0.01% |
16,984,766
+4,383,946
| +35% | +$7M |
|
1412
Appian
APPN
$2.73B
| $19.3M | 0.01% |
317,944
+228,663
| +256% | +$13M |
|
1413
United Microelectronic
UMC
$49.7B
| $19.3M | 0.01% |
2,120,265
+1,458,943
| +221% | +$14.5M |
|
1414
Paychex
PAYX
$44.5B
| $19.3M | 0.01% |
141,347
-200,199
| -59% | -$24.6M |
|
|
ASZ
1415
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $19.3M | 0.01% |
1,971,537
+83,633
| +4% | +$815K |
|
1416
UGI
UGI
$8.14B
| $19.3M | 0.01% |
532,056
+219,500
| +70% | +$8.78M |
|
1417
PUT
Snowflake
SNOW
$110B
| $19.3M | 0.01% |
84,100
-192,300
| -70% | -$49.7M |
|
1418
Virtus Investment Partners
VRTS
$1.12B
| $19.2M | 0.01% |
80,042
+42,400
| +113% | +$10.7M |
|
1419
BlackLine
BL
$1.81B
| $19.2M | 0.01% |
262,060
-65,508
| -20% | -$5.3M |
|
1420
Telus
TU
$15.4B
| $19.2M | 0.01% |
733,684
+452,176
| +161% | +$11.2M |
|
1421
GrafTech
EAF
$170M
| $19.2M | 0.01% |
199,077
-48,331
| -20% | -$5.02M |
|
1422
Arbor Realty Trust
ABR
$972M
| $19.1M | 0.01% |
1,119,998
-136,005
| -11% | -$2.39M |
|
|
BRG
1423
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $19.1M | 0.01% |
718,417
-150,581
| -17% | -$3.99M |
|
1424
Churchill Downs
CHDN
$6.28B
| $19.1M | 0.01% |
172,086
-91,930
| -35% | -$10.1M |
|
1425
CALL
Petrobras
PBR
$115B
| $19.1M | 0.01% |
1,289,300
-1,800
| -0.1% | -$24.1K |
|
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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.