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 | |
|---|---|---|---|---|---|---|
1576
DNOW Inc
DNOW
$2.85B
| $16.4M | 0.01% |
1,486,692
-542,454
| -27% | -$5.26M |
|
|
AGNT
1577
AGNT Inc
AGNT
$762M
| $16.4M | 0.01% |
772,713
-12,699
| -2% | -$333K |
|
1578
Murphy USA
MUSA
$10B
| $16.3M | 0.01% |
81,756
+16,340
| +25% | +$3.07M |
|
|
RDUS
1579
DELISTED
Radius Recycling
RDUS
| $16.3M | 0.01% |
314,542
-16,695
| -5% | -$755K |
|
1580
Moog Inc Class A
MOG.A
$11.9B
| $16.3M | 0.01% |
185,879
-52,733
| -22% | -$4.27M |
|
1581
Ryder
R
$9.44B
| $16.3M | 0.01% |
205,274
-216,065
| -51% | -$16.8M |
|
1582
Paylocity
PCTY
$8.08B
| $16.3M | 0.01% |
79,019
-38,325
| -33% | -$7.76M |
|
1583
Alector
ALEC
$264M
| $16.2M | 0.01% |
1,140,089
+748,883
| +191% | +$11.8M |
|
1584
CALL
EOG Resources
EOG
$77B
| $16.2M | 0.01% |
136,100
+11,300
| +9% | +$1.26M |
|
1585
CALL
Cardinal Health
CAH
$55.3B
| $16.1M | 0.01% |
284,500
-111,500
| -28% | -$5.97M |
|
1586
PUT
SolarEdge
SEDG
$1.84B
| $16.1M | 0.01% |
50,000
+42,200
| +541% | +$11.6M |
|
|
GSEV
1587
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $16.1M | 0.01% |
1,642,500
-13,000
| -0.8% | -$127K |
|
|
AMRN
1588
Amarin Corp
AMRN
$299M
| $16.1M | 0.01% |
244,269
+75,793
| +45% | +$5M |
|
1589
PUT
Emerson Electric
EMR
$86.4B
| $16M | 0.01% |
163,200
+13,600
| +9% | +$1.29M |
|
1590
Golub Capital BDC
GBDC
$3.4B
| $16M | 0.01% |
1,052,065
-256,818
| -20% | -$3.98M |
|
1591
TE Connectivity
TEL
$58.3B
| $16M | 0.01% |
122,006
+77,790
| +176% | +$11.1M |
|
|
HYZN
1592
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $16M | 0.01% |
49,965
+38,709
| +344% | +$10.7M |
|
1593
Dorman Products
DORM
$3.87B
| $16M | 0.01% |
167,964
-10,328
| -6% | -$1M |
|
1594
Sotera Health
SHC
$5.57B
| $16M | 0.01% |
736,603
+357,014
| +94% | +$7.57M |
|
1595
Brunswick
BC
$5.21B
| $15.9M | 0.01% |
196,809
+168,608
| +598% | +$15.6M |
|
1596
Diodes
DIOD
$4.28B
| $15.9M | 0.01% |
182,896
-33,411
| -15% | -$3.04M |
|
|
X
1597
PUT
DELISTED
US Steel
X
| $15.9M | 0.01% |
420,000
-250,000
| -37% | -$6.76M |
|
|
EVRI
1598
DELISTED
Everi Holdings
EVRI
| $15.8M | 0.01% |
753,396
-1,030,234
| -58% | -$21.9M |
|
|
CCV
1599
DELISTED
Churchill Capital Corp V
CCV
| $15.8M | 0.01% |
1,608,151
-20,899
| -1% | -$205K |
|
1600
Deere & Co
DE
$170B
| $15.8M | 0.01% |
37,942
-451,812
| -92% | -$173M |
|
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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.