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 | |
|---|---|---|---|---|---|---|
|
ZEN
1651
CALL
DELISTED
ZENDESK INC
ZEN
| $15M | 0.01% |
125,000
+100,000
| +400% | +$10.9M |
|
1652
Element Solutions
ESI
$8.65B
| $15M | 0.01% |
686,420
-357,383
| -34% | -$8.23M |
|
|
AVAN
1653
DELISTED
Avanti Acquisition Corp.
AVAN
| $15M | 0.01% |
1,524,459
-18,235
| -1% | -$179K |
|
1654
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $15M | 0.01% |
21,500
-5,800
| -21% | -$3.67M |
|
1655
LKQ Corp
LKQ
$6.42B
| $15M | 0.01% |
330,617
+234,331
| +243% | +$12M |
|
|
ALEX
1656
DELISTED
Alexander & Baldwin
ALEX
| $15M | 0.01% |
646,918
+559,648
| +641% | +$12.9M |
|
1657
PUT
American Electric Power
AEP
$66.8B
| $15M | 0.01% |
150,000
-92,600
| -38% | -$8.46M |
|
1658
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $15M | 0.01% |
217,041
-181,294
| -46% | -$13.2M |
|
1659
Delek US
DK
$4.14B
| $15M | 0.01% |
704,631
+298,940
| +74% | +$5.43M |
|
1660
West Pharmaceutical
WST
$24.5B
| $14.9M | 0.01% |
36,388
+824
| +2% | +$323K |
|
1661
CALL
Baidu
BIDU
$31.7B
| $14.9M | 0.01% |
+112,800
| New | +$17M |
|
1662
Janus International
JBI
$689M
| $14.8M | 0.01% |
1,649,726
+1,382,631
| +518% | +$14M |
|
1663
First Bancorp
FBNC
$2.65B
| $14.8M | 0.01% |
355,037
+318,401
| +869% | +$14.2M |
|
1664
PUT
Monster Beverage
MNST
$95.5B
| $14.8M | 0.01% |
742,400
+467,600
| +170% | +$9.81M |
|
1665
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.8M | 0.01% |
91,801
+30,446
| +50% | +$4.85M |
|
1666
Caterpillar
CAT
$373B
| $14.8M | 0.01% |
66,445
-504,600
| -88% | -$106M |
|
1667
Magnachip Semiconductor
MX
$119M
| $14.8M | 0.01% |
874,777
-72,738
| -8% | -$1.31M |
|
|
SLCR
1668
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $14.8M | 0.01% |
1,504,617
+321,453
| +27% | +$3.16M |
|
1669
10x Genomics
TXG
$8.43B
| $14.8M | 0.01% |
194,316
+125,914
| +184% | +$11M |
|
1670
CareTrust REIT
CTRE
$9.43B
| $14.8M | 0.01% |
765,531
+569,347
| +290% | +$11.2M |
|
|
ARGU
1671
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $14.8M | 0.01% |
1,480,000
+1,280,000
| +640% | +$12.7M |
|
1672
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $14.8M | 0.01% |
277,886
+259,609
| +1,420% | +$12.7M |
|
1673
PUT
Boston Scientific
BSX
$72.3B
| $14.8M | 0.01% |
333,200
-257,600
| -44% | -$11.2M |
|
|
TWTR
1674
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.01% |
381,300
-320,500
| -46% | -$11.7M |
|
1675
Ligand Pharmaceuticals
LGND
$5.62B
| $14.7M | 0.01% |
209,998
-1,989
| -0.9% | -$144K |
|
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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.