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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBP
$4.27B
| $15.4M | 0.01% |
1,174,012
-61,512
| -5% | -$876K |
|
|
UCTT
1627
Ultra Clean Holdings
UCTT
$3.32B
| $15.4M | 0.01% |
363,164
+275,697
| +315% | +$13.2M |
|
1628
OmniAb
OABI
$678M
| $15.4M | 0.01% |
1,525,955
+506,412
| +50% | +$5.06M |
|
1629
Clean Harbors
CLH
$16.3B
| $15.4M | 0.01% |
137,710
-147,024
| -52% | -$14.5M |
|
1630
Erie Indemnity
ERIE
$13.5B
| $15.3M | 0.01% |
87,065
-14,757
| -14% | -$2.65M |
|
1631
Becton Dickinson
BDX
$51.7B
| $15.3M | 0.01% |
59,078
-51,679
| -47% | -$13.3M |
|
|
KZR
1632
DELISTED
Kezar Life Sciences
KZR
| $15.3M | 0.01% |
92,206
+53,142
| +136% | +$7.63M |
|
|
MSDA
1633
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.3M | 0.01% |
1,563,531
-15,643
| -1% | -$153K |
|
1634
ZipRecruiter
ZIP
$358M
| $15.3M | 0.01% |
666,041
+218,323
| +49% | +$4.73M |
|
1635
Terex
TEX
$7.45B
| $15.3M | 0.01% |
429,085
-292,659
| -41% | -$12.1M |
|
1636
PUT
Live Nation Entertainment
LYV
$43.5B
| $15.3M | 0.01% |
130,000
-150,000
| -54% | -$17.1M |
|
1637
CALL
Philips
PHG
$26.8B
| $15.3M | 0.01% |
+605,311
| New | +$16.5M |
|
|
VTIQ
1638
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $15.2M | 0.01% |
1,546,991
-732
| -0% | -$7.15K |
|
1639
Camtek
CAMT
$6.84B
| $15.2M | 0.01% |
499,181
+206,051
| +70% | +$7.26M |
|
1640
Gibraltar Industries
ROCK
$1.37B
| $15.2M | 0.01% |
353,756
+316,488
| +849% | +$16.7M |
|
1641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $15.2M | 0.01% |
125,581
-432,466
| -77% | -$53.9M |
|
1642
Middleby
MIDD
$5.15B
| $15.2M | 0.01% |
92,526
+13,148
| +17% | +$2.39M |
|
|
CCVI
1643
DELISTED
Churchill Capital Corp VI
CCVI
| $15.1M | 0.01% |
1,542,556
+326,324
| +27% | +$3.19M |
|
1644
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $15.1M | 0.01% |
285,000
| – | – |
|
|
1645
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $15.1M | 0.01% |
285,000
| – | – |
|
1646
CALL
Dollar General
DG
$27B
| $15.1M | 0.01% |
67,800
-130,500
| -66% | -$27.7M |
|
1647
Innovative Industrial Properties
IIPR
$1.59B
| $15.1M | 0.01% |
+73,342
| New | +$14.4M |
|
|
AKLI
1648
DELISTED
Akili Inc
AKLI
| $15.1M | 0.01% |
1,523,165
+244,827
| +19% | +$2.41M |
|
1649
AdaptHealth
AHCO
$731M
| $15M | 0.01% |
938,463
-30,478
| -3% | -$548K |
|
1650
iShares MSCI Mexico ETF
EWW
$1.81B
| $15M | 0.01% |
+273,572
| New | +$13.7M |
|
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.