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 | |
|---|---|---|---|---|---|---|
1476
Western Union
WU
$2.27B
| $18M | 0.01% |
958,102
+882,651
| +1,170% | +$16.3M |
|
1477
CALL
Hartford Financial Services
HIG
$37.3B
| $18M | 0.01% |
+250,000
| New | +$17.6M |
|
1478
ProKidney
PROK
$353M
| $17.9M | 0.01% |
1,811,961
+439,308
| +32% | +$4.33M |
|
1479
Choice Hotels
CHH
$4.98B
| $17.9M | 0.01% |
126,127
+29,000
| +30% | +$4.17M |
|
1480
CALL
Kohl's
KSS
$1.98B
| $17.9M | 0.01% |
295,500
+190,000
| +180% | +$10.7M |
|
1481
Clorox
CLX
$12.8B
| $17.9M | 0.01% |
128,442
-77,602
| -38% | -$11.9M |
|
|
HCIC
1482
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $17.8M | 0.01% |
1,819,352
-188,878
| -9% | -$1.84M |
|
1483
PUT
Paychex
PAYX
$44.5B
| $17.8M | 0.01% |
+130,700
| New | +$16M |
|
1484
CALL
American Express
AXP
$227B
| $17.8M | 0.01% |
95,300
-15,800
| -14% | -$2.85M |
|
|
AFTR
1485
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $17.8M | 0.01% |
1,840,000
+549,002
| +43% | +$5.31M |
|
1486
Main Street Capital
MAIN
$5.48B
| $17.8M | 0.01% |
417,432
+181,595
| +77% | +$7.78M |
|
1487
Grindr
GRND
$2.74B
| $17.8M | 0.01% |
1,736,262
+1,096,256
| +171% | +$11.2M |
|
1488
CALL
United Rentals
URI
$67.5B
| $17.8M | 0.01% |
50,000
| – | – |
|
1489
Star Bulk Carriers
SBLK
$3.42B
| $17.7M | 0.01% |
597,792
+427,229
| +250% | +$11.2M |
|
1490
CALL
Illumina
ILMN
$33.9B
| $17.7M | 0.01% |
52,120
-17,887
| -26% | -$6.04M |
|
|
LSXMK
1491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.01% |
499,724
+157,800
| +46% | +$5.85M |
|
|
ACQR
1492
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.7M | 0.01% |
1,806,395
-2,935
| -0.2% | -$28.6K |
|
|
JWSM
1493
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $17.7M | 0.01% |
1,800,998
+178,990
| +11% | +$1.75M |
|
1494
CMS Energy
CMS
$21.6B
| $17.6M | 0.01% |
252,246
+70,602
| +39% | +$4.58M |
|
|
ACH
1495
Accendra Health
ACH
$85.4M
| $17.6M | 0.01% |
400,403
-359,715
| -47% | -$15.4M |
|
1496
Leggett & Platt
LEG
$1.26B
| $17.6M | 0.01% |
506,397
-656,519
| -56% | -$25.2M |
|
1497
PUT
Chewy
CHWY
$10B
| $17.6M | 0.01% |
431,900
+156,900
| +57% | +$7.13M |
|
|
JNPR
1498
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.01% |
473,557
-218,199
| -32% | -$7.5M |
|
|
FTPA
1499
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.6M | 0.01% |
1,802,853
-8,600
| -0.5% | -$83.8K |
|
1500
Ambev
ABEV
$44.4B
| $17.6M | 0.01% |
5,443,950
+2,295,359
| +73% | +$6.41M |
|
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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.