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 | |
|---|---|---|---|---|---|---|
1601
PUT
Dollar General
DG
$27B
| $15.8M | 0.01% |
70,800
-175,500
| -71% | -$37.3M |
|
1602
Freshpet
FRPT
$3.62B
| $15.7M | 0.01% |
153,401
-62,460
| -29% | -$5.88M |
|
1603
PUT
Thor Industries
THO
$4.14B
| $15.7M | 0.01% |
+200,000
| New | +$18.4M |
|
|
AGCB
1604
DELISTED
Altimeter Growth Corp 2
AGCB
| $15.7M | 0.01% |
1,602,545
+871,735
| +119% | +$8.53M |
|
1605
CALL
iShares Silver Trust
SLV
$33.5B
| $15.7M | 0.01% |
685,000
+324,400
| +90% | +$7.21M |
|
1606
PUT
Cognizant
CTSH
$28.4B
| $15.6M | 0.01% |
174,500
+74,500
| +75% | +$6.55M |
|
|
DSAC
1607
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.6M | 0.01% |
1,575,000
| – | – |
|
|
ETRN
1608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.6M | 0.01% |
1,851,053
+238,175
| +15% | +$1.96M |
|
1609
Hain Celestial
HAIN
$78.9M
| $15.6M | 0.01% |
454,132
-146,840
| -24% | -$5.33M |
|
1610
PagSeguro Digital
PAGS
$2.49B
| $15.6M | 0.01% |
778,823
+757,934
| +3,628% | +$14.1M |
|
1611
CALL
lululemon athletica
LULU
$13.4B
| $15.6M | 0.01% |
42,700
+8,500
| +25% | +$2.77M |
|
|
VEEA
1612
Veea Inc
VEEA
$8.1M
| $15.6M | 0.01% |
1,592,175
+179,614
| +13% | +$1.75M |
|
|
TRTL
1613
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $15.5M | 0.01% |
1,599,409
+549,409
| +52% | +$5.31M |
|
|
FTCV
1614
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $15.5M | 0.01% |
1,575,124
+371,782
| +31% | +$3.68M |
|
|
GES
1615
DELISTED
Guess Inc
GES
| $15.5M | 0.01% |
711,133
+502,123
| +240% | +$10.9M |
|
1616
Trupanion
TRUP
$1.4B
| $15.5M | 0.01% |
174,353
+162,990
| +1,434% | +$15M |
|
1617
Hilton Worldwide
HLT
$74.1B
| $15.5M | 0.01% |
102,373
+64,927
| +173% | +$9.57M |
|
1618
Prosperity Bancshares
PB
$8.72B
| $15.5M | 0.01% |
223,647
-352,014
| -61% | -$26M |
|
|
LCAA
1619
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.5M | 0.01% |
1,589,764
-21,834
| -1% | -$212K |
|
|
SEE
1620
DELISTED
Sealed Air
SEE
| $15.5M | 0.01% |
231,420
-320,622
| -58% | -$21.4M |
|
|
DQ
1621
Daqo New Energy
DQ
$962M
| $15.4M | 0.01% |
373,730
-628,724
| -63% | -$26.4M |
|
1622
Archer Daniels Midland
ADM
$38.2B
| $15.4M | 0.01% |
171,078
+8,898
| +5% | +$693K |
|
1623
CALL
Medtronic
MDT
$117B
| $15.4M | 0.01% |
139,100
-89,200
| -39% | -$9.42M |
|
1624
UMB Financial
UMBF
$10.9B
| $15.4M | 0.01% |
158,704
-233,365
| -60% | -$23.8M |
|
1625
CALL
Qualcomm
QCOM
$169B
| $15.4M | 0.01% |
100,800
-231,400
| -70% | -$38.8M |
|
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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.