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 | |
|---|---|---|---|---|---|---|
|
EA
1676
CALL
DELISTED
Electronic Arts
EA
| $14.7M | 0.01% |
116,400
+56,400
| +94% | +$7.34M |
|
1677
OFG Bancorp
OFG
$2.2B
| $14.7M | 0.01% |
551,687
-73,615
| -12% | -$2.05M |
|
|
ZNGA
1678
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 0.01% |
1,589,400
+292,400
| +23% | +$2.57M |
|
1679
Adient
ADNT
$1.44B
| $14.7M | 0.01% |
360,084
+351,526
| +4,108% | +$15.1M |
|
1680
PUT
Tronox
TROX
$880M
| $14.7M | 0.01% |
+741,600
| New | +$16.1M |
|
1681
Ryanair
RYAAY
$29.7B
| $14.7M | 0.01% |
420,858
+402,538
| +2,197% | +$16.6M |
|
|
NSTD
1682
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.7M | 0.01% |
1,502,356
+322,903
| +27% | +$3.14M |
|
1683
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $14.7M | 0.01% |
199,200
-1,894,300
| -90% | -$142M |
|
|
KLAQ
1684
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $14.7M | 0.01% |
1,495,840
+690,400
| +86% | +$6.74M |
|
1685
Bright Horizons
BFAM
$3.59B
| $14.7M | 0.01% |
110,440
+19,937
| +22% | +$2.59M |
|
1686
Lattice Semiconductor
LSCC
$16.5B
| $14.6M | 0.01% |
240,310
-108,174
| -31% | -$6.49M |
|
|
AISP
1687
Airship AI Holdings
AISP
$77.5M
| $14.6M | 0.01% |
1,498,974
-4,751
| -0.3% | -$46.2K |
|
|
CIM
1688
Chimera Investment
CIM
$972M
| $14.6M | 0.01% |
404,173
+292,607
| +262% | +$11.7M |
|
1689
Cohen & Steers
CNS
$4.27B
| $14.6M | 0.01% |
169,915
-114,379
| -40% | -$9.47M |
|
1690
AbCellera Biologics
ABCL
$4.05B
| $14.6M | 0.01% |
1,493,996
+797,635
| +115% | +$7.55M |
|
|
OCA
1691
DELISTED
Omnichannel Acquisition Corp.
OCA
| $14.6M | 0.01% |
1,460,885
+139,809
| +11% | +$1.39M |
|
|
SOVO
1692
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.6M | 0.01% |
1,027,020
+479,702
| +88% | +$6.41M |
|
|
VGR
1693
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.01% |
1,208,503
+1,124,542
| +1,339% | +$12.5M |
|
1694
DuPont de Nemours
DD
$18.4B
| $14.5M | 0.01% |
157,203
-319,099
| -67% | -$31.1M |
|
1695
Victory Capital Holdings
VCTR
$7.09B
| $14.5M | 0.01% |
502,872
+227,552
| +83% | +$7.43M |
|
1696
Unifirst Corp
UNF
$5.21B
| $14.4M | 0.01% |
78,285
+34,905
| +80% | +$6.45M |
|
1697
PUT
Oneok
OKE
$57.8B
| $14.4M | 0.01% |
204,100
| – | – |
|
1698
Marcus & Millichap
MMI
$1.23B
| $14.4M | 0.01% |
273,276
+163,239
| +148% | +$7.82M |
|
1699
Service Corp International
SCI
$11.5B
| $14.4M | 0.01% |
218,566
-121,718
| -36% | -$7.67M |
|
1700
Atlantic Union Bankshares
AUB
$5.79B
| $14.4M | 0.01% |
391,730
-84,539
| -18% | -$3.38M |
|
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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.