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 | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$2.35B
| $17.6M | 0.01% |
1,955,446
+1,540,599
| +371% | +$13.7M |
|
1502
Organon & Co
OGN
$3.61B
| $17.6M | 0.01% |
503,021
+460,185
| +1,074% | +$15.7M |
|
1503
monday.com
MNDY
$3.94B
| $17.6M | 0.01% |
111,155
+28,460
| +34% | +$5.35M |
|
|
ESM
1504
DELISTED
ESM Acquisition Corporation
ESM
| $17.6M | 0.01% |
1,798,165
+38,324
| +2% | +$373K |
|
1505
ACV Auctions
ACVA
$1.24B
| $17.6M | 0.01% |
+1,185,220
| New | +$16.5M |
|
1506
Li Auto
LI
$12B
| $17.5M | 0.01% |
679,867
-148,280
| -18% | -$4.09M |
|
1507
Fulgent Genetics
FLGT
$549M
| $17.5M | 0.01% |
280,936
+278,201
| +10,172% | +$18.3M |
|
1508
KT
KT
$9.16B
| $17.5M | 0.01% |
1,222,287
+541,378
| +80% | +$7.18M |
|
1509
AB InBev
BUD
$155B
| $17.5M | 0.01% |
+291,643
| New | +$18M |
|
1510
PUT
Air Products & Chemicals
APD
$67.7B
| $17.5M | 0.01% |
69,900
-19,800
| -22% | -$5.09M |
|
|
LGV
1511
DELISTED
Longview Acquisition Corp. II
LGV
| $17.5M | 0.01% |
1,789,796
-739,993
| -29% | -$7.21M |
|
1512
iShares Biotechnology ETF
IBB
$10.9B
| $17.5M | 0.01% |
134,015
+111,334
| +491% | +$14.5M |
|
1513
Cal-Maine
CALM
$3.93B
| $17.4M | 0.01% |
+315,120
| New | +$13.7M |
|
1514
Arvinas
ARVN
$628M
| $17.4M | 0.01% |
258,264
+99,964
| +63% | +$6.81M |
|
1515
Apollo Global Management
APO
$78.6B
| $17.3M | 0.01% |
+279,599
| New | +$18.4M |
|
1516
CALL
Dow Inc
DOW
$21.8B
| $17.3M | 0.01% |
271,800
+43,800
| +19% | +$2.64M |
|
1517
Bilibili
BILI
$6.93B
| $17.3M | 0.01% |
676,764
+33,206
| +5% | +$1.07M |
|
1518
PagerDuty
PD
$945M
| $17.3M | 0.01% |
506,048
+190,085
| +60% | +$6.11M |
|
1519
Shift4
FOUR
$3.79B
| $17.3M | 0.01% |
279,073
-47,227
| -14% | -$2.49M |
|
|
NLSN
1520
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.01% |
+634,400
| New | +$12.6M |
|
1521
Valley National Bancorp
VLY
$7.79B
| $17.3M | 0.01% |
1,326,915
+126,703
| +11% | +$1.77M |
|
|
VYGG
1522
DELISTED
Vy Global Growth
VYGG
| $17.3M | 0.01% |
1,745,071
+115,250
| +7% | +$1.13M |
|
1523
CALL
Uber
UBER
$164B
| $17.3M | 0.01% |
483,500
-417,400
| -46% | -$15M |
|
1524
ASE Group
ASX
$96.5B
| $17.2M | 0.01% |
2,432,540
+1,598,267
| +192% | +$11.7M |
|
1525
Huazhu Hotels Group
HTHT
$15.2B
| $17.2M | 0.01% |
25,528
+12,175
| +91% | +$451K |
|
Similar funds
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 1,491 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 1,491 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.