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 | |
|---|---|---|---|---|---|---|
1726
OPAL Fuels
OPAL
$64.7M
| $14.1M | 0.01% |
1,420,630
-25,000
| -2% | -$247K |
|
1727
Sprout Social
SPT
$648M
| $14.1M | 0.01% |
175,642
+3,005
| +2% | +$206K |
|
1728
CALL
Cummins
CMI
$78.8B
| $14.1M | 0.01% |
+68,600
| New | +$14.8M |
|
1729
Carrier Global
CARR
$48.2B
| $14.1M | 0.01% |
306,548
-773,044
| -72% | -$36.4M |
|
1730
Aptiv
APTV
$9.68B
| $14.1M | 0.01% |
117,376
+52,219
| +80% | +$6.95M |
|
1731
Kulicke & Soffa
KLIC
$4.42B
| $14M | 0.01% |
250,633
-246,050
| -50% | -$13.6M |
|
|
SPEC
1732
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14M | 0.01% |
351,101
+257,351
| +275% | +$10.2M |
|
1733
CALL
Sinclair Inc
SBGI
$1.06B
| $14M | 0.01% |
+500,000
| New | +$13.9M |
|
1734
Palomar
PLMR
$3.47B
| $14M | 0.01% |
218,308
+42,511
| +24% | +$2.41M |
|
|
BNAI
1735
Brand Engagement Network
BNAI
$100M
| $14M | 0.01% |
142,533
+19,533
| +16% | +$1.9M |
|
|
ZNGA
1736
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.9M | 0.01% |
1,509,700
+1,319,700
| +695% | +$11.6M |
|
1737
Clear Secure
YOU
$4.56B
| $13.9M | 0.01% |
+517,349
| New | +$12.8M |
|
1738
LPL Financial
LPLA
$28.5B
| $13.9M | 0.01% |
76,001
-454,331
| -86% | -$79.1M |
|
|
MACC
1739
DELISTED
Mission Advancement Corp.
MACC
| $13.9M | 0.01% |
1,417,811
-18,506
| -1% | -$180K |
|
1740
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $13.9M | 0.01% |
372,770
-51,090
| -12% | -$1.77M |
|
|
CRZN
1741
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $13.9M | 0.01% |
1,421,878
-8,780
| -0.6% | -$85.3K |
|
1742
National Vision
EYE
$1.48B
| $13.8M | 0.01% |
317,874
+187,704
| +144% | +$7.61M |
|
|
HCP
1743
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.8M | 0.01% |
256,012
+242,882
| +1,850% | +$14.1M |
|
1744
Capri Holdings
CPRI
$1.51B
| $13.8M | 0.01% |
+268,479
| New | +$16.1M |
|
|
GOGN
1745
DELISTED
GoGreen Investments Corporation
GOGN
| $13.8M | 0.01% |
1,381,125
+1,131,125
| +452% | +$11.3M |
|
|
BNT
1746
Brookfield Wealth Solutions
BNT
$12.6B
| $13.8M | 0.01% |
361,658
+138,741
| +62% | +$5.23M |
|
|
OACB
1747
DELISTED
Oaktree Acquisition Corp. II
OACB
| $13.8M | 0.01% |
1,385,151
+329,239
| +31% | +$3.26M |
|
1748
Walker & Dunlop
WD
$1.4B
| $13.8M | 0.01% |
106,485
+80,520
| +310% | +$11.1M |
|
|
JKS
1749
JinkoSolar
JKS
$812M
| $13.8M | 0.01% |
285,210
+43,057
| +18% | +$1.98M |
|
1750
Huron Consulting
HURN
$2.53B
| $13.7M | 0.01% |
299,984
+138,725
| +86% | +$6.4M |
|
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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.