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 | |
|---|---|---|---|---|---|---|
1551
Teledyne Technologies
TDY
$29.1B
| $16.8M | 0.01% |
35,479
-159,586
| -82% | -$68.6M |
|
1552
Cummins
CMI
$78.8B
| $16.8M | 0.01% |
81,669
-451,523
| -85% | -$97.6M |
|
1553
CALL
Hertz
HTZ
$795M
| $16.7M | 0.01% |
+754,200
| New | +$15.8M |
|
1554
Ball Corp
BALL
$17B
| $16.7M | 0.01% |
185,550
-323,946
| -64% | -$29.5M |
|
1555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $16.7M | 0.01% |
219,981
-889,711
| -80% | -$67M |
|
|
AEL
1556
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | 0.01% |
418,239
+34,872
| +9% | +$1.4M |
|
|
PEGR
1557
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.7M | 0.01% |
+1,712,861
| New | +$16.6M |
|
1558
G-III Apparel Group
GIII
$1.4B
| $16.7M | 0.01% |
616,474
+542,295
| +731% | +$14.8M |
|
1559
KB Home
KBH
$3.5B
| $16.7M | 0.01% |
514,624
-434,177
| -46% | -$17.1M |
|
|
IMGN
1560
DELISTED
Immunogen Inc
IMGN
| $16.7M | 0.01% |
3,500,017
-1,549,274
| -31% | -$8.58M |
|
|
KC
1561
Kingsoft Cloud Holdings
KC
$3.15B
| $16.7M | 0.01% |
+2,743,662
| New | +$22.3M |
|
1562
Aon
AON
$75.3B
| $16.6M | 0.01% |
51,097
-113,330
| -69% | -$33M |
|
1563
Fair Isaac
FICO
$24.6B
| $16.6M | 0.01% |
35,636
-74,585
| -68% | -$35.2M |
|
1564
SSR Mining
SSRM
$8B
| $16.6M | 0.01% |
764,184
-69,357
| -8% | -$1.31M |
|
|
CPUH
1565
DELISTED
Compute Health Acquisition Corp.
CPUH
| $16.6M | 0.01% |
1,698,000
+31,447
| +2% | +$307K |
|
|
EOCW
1566
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.6M | 0.01% |
1,697,413
+1,497,413
| +749% | +$14.6M |
|
1567
GoPro
GPRO
$112M
| $16.6M | 0.01% |
1,945,474
+992,110
| +104% | +$8.8M |
|
1568
Remitly
RELY
$5.55B
| $16.6M | 0.01% |
1,678,423
+1,263,415
| +304% | +$15M |
|
1569
Unilever
UL
$140B
| $16.5M | 0.01% |
322,059
+311,725
| +3,016% | +$17.4M |
|
|
BRSP
1570
BrightSpire Capital
BRSP
$616M
| $16.5M | 0.01% |
1,784,667
+367,749
| +26% | +$3.4M |
|
1571
CALL
DraftKings
DKNG
$12.8B
| $16.5M | 0.01% |
846,500
+514,100
| +155% | +$10.9M |
|
|
PDCE
1572
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.01% |
226,656
-286,086
| -56% | -$17.7M |
|
1573
i3 Verticals
IIIV
$306M
| $16.4M | 0.01% |
590,362
-492,413
| -45% | -$12.1M |
|
|
MRC
1574
DELISTED
MRC Global
MRC
| $16.4M | 0.01% |
1,379,990
-51,418
| -4% | -$480K |
|
1575
Hecla Mining
HL
$14.1B
| $16.4M | 0.01% |
2,496,671
-6,186,396
| -71% | -$35.8M |
|
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.