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 | |
|---|---|---|---|---|---|---|
|
DVAX
1451
DELISTED
Dynavax Technologies
DVAX
| $18.4M | 0.01% |
1,701,109
-69,400
| -4% | -$843K |
|
1452
Eastern Bankshares
EBC
$5.13B
| $18.4M | 0.01% |
855,696
-5,500
| -0.6% | -$117K |
|
1453
CALL
Humana
HUM
$46.1B
| $18.4M | 0.01% |
42,300
+5,800
| +16% | +$2.43M |
|
1454
CALL
SLB Ltd
SLB
$79.8B
| $18.3M | 0.01% |
443,600
+134,900
| +44% | +$5.29M |
|
1455
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $18.3M | 0.01% |
55,246
+54,494
| +7,247% | +$19.7M |
|
1456
CALL
Kinder Morgan
KMI
$69.4B
| $18.3M | 0.01% |
+968,000
| New | +$17M |
|
|
TGI
1457
DELISTED
Triumph Group
TGI
| $18.3M | 0.01% |
723,315
+703,183
| +3,493% | +$15.6M |
|
1458
Carter's
CRI
$1.26B
| $18.2M | 0.01% |
198,361
+163,373
| +467% | +$15.3M |
|
1459
CALL
TSMC
TSM
$2.16T
| $18.2M | 0.01% |
+175,000
| New | +$20.5M |
|
1460
Criteo S.A.
CRTO
$843M
| $18.2M | 0.01% |
669,562
+76,374
| +13% | +$2.43M |
|
1461
Vanguard Real Estate ETF
VNQ
$39.3B
| $18.2M | 0.01% |
168,022
+26,332
| +19% | +$2.79M |
|
|
CMAX
1462
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $18.2M | 0.01% |
81,223
+26,959
| +50% | +$5.59M |
|
1463
PUT
Constellation Brands
STZ
$23.1B
| $18.2M | 0.01% |
79,000
+2,000
| +3% | +$462K |
|
|
DISH
1464
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.01% |
574,658
-479,191
| -45% | -$15.2M |
|
|
IMPX
1465
DELISTED
AEA-Bridges Impact Corp
IMPX
| $18.2M | 0.01% |
1,836,365
+377,105
| +26% | +$3.73M |
|
|
MPLN.WS
1466
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $18.2M | 0.01% |
17,642,661
+2,977,600
| +20% | +$3.21M |
|
1467
PUT
iShares MSCI Canada ETF
EWC
$6.93B
| $18.1M | 0.01% |
450,000
| – | – |
|
1468
Duolingo
DUOL
$6.85B
| $18.1M | 0.01% |
189,836
+152,739
| +412% | +$13.8M |
|
|
RPT
1469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.1M | 0.01% |
1,310,899
-528,049
| -29% | -$6.9M |
|
1470
Viridian Therapeutics
VRDN
$2.77B
| $18M | 0.01% |
975,618
+513,228
| +111% | +$9.86M |
|
1471
Rambus
RMBS
$9.65B
| $18M | 0.01% |
565,357
-212,677
| -27% | -$5.89M |
|
1472
Toll Brothers
TOL
$13.7B
| $18M | 0.01% |
383,213
+350,345
| +1,066% | +$19.6M |
|
|
SGEN
1473
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.01% |
+125,000
| New | +$16.9M |
|
1474
Ecovyst
ECVT
$1.11B
| $18M | 0.01% |
1,553,531
+274,397
| +21% | +$2.88M |
|
1475
Waters Corp
WAT
$40.4B
| $18M | 0.01% |
57,845
-7,123
| -11% | -$2.32M |
|
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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.