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 | |
|---|---|---|---|---|---|---|
|
CADE
1426
DELISTED
Cadence Bank
CADE
| $19M | 0.01% |
649,122
+236,209
| +57% | +$7.37M |
|
|
JHG
1427
DELISTED
Janus Henderson
JHG
| $19M | 0.01% |
542,131
+364,967
| +206% | +$13.1M |
|
1428
KE Holdings
BEKE
$19.7B
| $19M | 0.01% |
1,533,963
+1,235,876
| +415% | +$22M |
|
1429
CALL
Eaton
ETN
$161B
| $19M | 0.01% |
125,000
| – | – |
|
1430
Lucid Motors
LCID
$2.01B
| $19M | 0.01% |
74,649
+73,295
| +5,413% | +$21.8M |
|
1431
PUT
Alcoa
AA
$13.2B
| $18.9M | 0.01% |
210,000
| – | – |
|
1432
CALL
Altria Group
MO
$113B
| $18.9M | 0.01% |
361,800
-65,300
| -15% | -$3.33M |
|
1433
PUT
Citizens Financial Group
CFG
$29.4B
| $18.9M | 0.01% |
417,000
| – | – |
|
1434
Upstart Holdings
UPST
$2.91B
| $18.9M | 0.01% |
172,898
-17,923
| -9% | -$2.07M |
|
|
CHX
1435
DELISTED
ChampionX
CHX
| $18.8M | 0.01% |
769,354
+326,961
| +74% | +$7.57M |
|
|
VPCB
1436
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $18.8M | 0.01% |
1,925,057
+392,881
| +26% | +$3.85M |
|
|
IAA
1437
DELISTED
IAA, Inc. Common Stock
IAA
| $18.8M | 0.01% |
490,816
-307,640
| -39% | -$12.6M |
|
|
AUY
1438
DELISTED
Yamana Gold, Inc.
AUY
| $18.8M | 0.01% |
3,363,645
-8,800,515
| -72% | -$41.6M |
|
1439
CGI
GIB
$15.4B
| $18.8M | 0.01% |
234,880
+48,428
| +26% | +$4.03M |
|
1440
Independence Realty Trust
IRT
$3.95B
| $18.7M | 0.01% |
708,390
-3,856,743
| -84% | -$94.7M |
|
1441
ASML
ASML
$676B
| $18.7M | 0.01% |
28,020
-68,516
| -71% | -$45.9M |
|
1442
ARK Innovation ETF
ARKK
$6.54B
| $18.7M | 0.01% |
282,005
+163,011
| +137% | +$11.5M |
|
1443
Pentair
PNR
$10B
| $18.7M | 0.01% |
344,220
-173,368
| -33% | -$10.5M |
|
1444
PUT
Toronto Dominion Bank
TD
$195B
| $18.6M | 0.01% |
188,000
-200,000
| -52% | -$16.1M |
|
1445
Aflac
AFL
$58.8B
| $18.6M | 0.01% |
288,481
-74,585
| -21% | -$4.67M |
|
1446
Grove Collaborative
GROV
$41.8M
| $18.5M | 0.01% |
376,026
+21,133
| +6% | +$1.04M |
|
1447
XP
XP
$8.72B
| $18.5M | 0.01% |
613,866
+597,000
| +3,540% | +$18.6M |
|
|
LCA
1448
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.5M | 0.01% |
1,880,695
-10,205
| -0.5% | -$99.3K |
|
1449
Radware
RDWR
$1.17B
| $18.5M | 0.01% |
577,326
+36,971
| +7% | +$1.23M |
|
1450
Ascendis Pharma A/S
ASND
$16.7B
| $18.4M | 0.01% |
157,164
+31,568
| +25% | +$3.66M |
|
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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.