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 | |
|---|---|---|---|---|---|---|
1526
Champion Homes
SKY
$4.9B
| $17.2M | 0.01% |
313,512
+234,318
| +296% | +$15.9M |
|
1527
Opendoor
OPEN
$3.47B
| $17.2M | 0.01% |
2,049,688
+1,782,459
| +667% | +$16.6M |
|
1528
Mercury Systems
MRCY
$5.24B
| $17.1M | 0.01% |
266,086
-152,831
| -36% | -$9.08M |
|
1529
Titan Machinery
TITN
$446M
| $17.1M | 0.01% |
605,511
+316,246
| +109% | +$9.59M |
|
1530
Azenta
AZTA
$1.46B
| $17.1M | 0.01% |
206,379
-352,287
| -63% | -$30.2M |
|
1531
Power Integrations
POWI
$3.03B
| $17.1M | 0.01% |
184,494
-466,667
| -72% | -$40.7M |
|
|
RAD
1532
DELISTED
Rite Aid Corporation
RAD
| $17.1M | 0.01% |
1,952,726
+846,699
| +77% | +$8.86M |
|
1533
Amplitude
AMPL
$1.63B
| $17.1M | 0.01% |
925,197
+520,202
| +128% | +$15.8M |
|
1534
Littelfuse
LFUS
$10.3B
| $17M | 0.01% |
+68,346
| New | +$18.1M |
|
1535
Alto Ingredients
ALTO
$316M
| $17M | 0.01% |
2,498,103
+2,226,814
| +821% | +$12.5M |
|
1536
CALL
Occidental Petroleum
OXY
$58.8B
| $17M | 0.01% |
300,000
| – | – |
|
1537
Kohl's
KSS
$2.01B
| $17M | 0.01% |
281,183
-1,377
| -0.5% | -$77.8K |
|
1538
Stewart Information Services
STC
$2.1B
| $17M | 0.01% |
280,186
+4,864
| +2% | +$338K |
|
1539
CALL
Twilio
TWLO
$34.1B
| $17M | 0.01% |
103,000
+80,000
| +348% | +$14.6M |
|
|
GHIXU
1540
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $17M | 0.01% |
+1,680,000
| New | +$16.8M |
|
1541
PUT
Analog Devices
ADI
$181B
| $16.9M | 0.01% |
102,600
-573,900
| -85% | -$93M |
|
1542
RELX
RELX
$62.4B
| $16.9M | 0.01% |
+544,099
| New | +$16.5M |
|
1543
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $16.9M | 0.01% |
30,000
+29,000
| +2,900% | +$17.5M |
|
1544
Global Ship Lease
GSL
$1.62B
| $16.9M | 0.01% |
+592,878
| New | +$15.6M |
|
|
PCGU
1545
DELISTED
PG&E Corporation
PCGU
| $16.9M | 0.01% |
150,000
-55,262
| -27% | -$6.21M |
|
1546
WIX.com
WIX
$3.55B
| $16.9M | 0.01% |
161,455
+4,671
| +3% | +$510K |
|
|
SGI
1547
Somnigroup International
SGI
$13.4B
| $16.8M | 0.01% |
603,285
+591,133
| +4,864% | +$21.8M |
|
1548
Molina Healthcare
MOH
$10.4B
| $16.8M | 0.01% |
50,479
-28,816
| -36% | -$8.87M |
|
1549
O-I Glass
OI
$1.13B
| $16.8M | 0.01% |
1,274,933
-981,501
| -43% | -$12.8M |
|
|
CTOS.WS
1550
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $16.8M | 0.01% |
7,633,886
+1,303,286
| +21% | +$3.08M |
|
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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 1,491 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.