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 | |
|---|---|---|---|---|---|---|
1826
Towne Bank
TOWN
$3.49B
| $12.7M | 0.01% |
425,782
-76,130
| -15% | -$2.4M |
|
|
FRSG
1827
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $12.7M | 0.01% |
1,305,822
-3,792
| -0.3% | -$37.2K |
|
|
XPOA
1828
DELISTED
DPCM Capital, Inc.
XPOA
| $12.7M | 0.01% |
1,284,358
+286,634
| +29% | +$2.83M |
|
1829
CALL
Blackrock
BLK
$182B
| $12.7M | 0.01% |
16,600
-2,400
| -13% | -$1.88M |
|
|
EGIO
1830
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.7M | 0.01% |
60,747
+40,164
| +195% | +$6.7M |
|
1831
Amkor Technology
AMKR
$12.1B
| $12.7M | 0.01% |
582,814
+92,777
| +19% | +$2.1M |
|
1832
Petrobras Class A
PBR.A
$103B
| $12.7M | 0.01% |
905,030
-4,130,610
| -82% | -$50.8M |
|
1833
Parker-Hannifin
PH
$128B
| $12.6M | 0.01% |
44,490
-249,034
| -85% | -$75.1M |
|
|
ALLK
1834
DELISTED
Allakos
ALLK
| $12.6M | 0.01% |
2,206,971
+304,186
| +16% | +$1.97M |
|
|
HUGS
1835
DELISTED
USHG Acquisition Corp.
HUGS
| $12.6M | 0.01% |
1,243,592
+193,900
| +18% | +$1.99M |
|
1836
PUT
Las Vegas Sands
LVS
$30.6B
| $12.6M | 0.01% |
+323,400
| New | +$13.4M |
|
1837
American Tower
AMT
$83.2B
| $12.6M | 0.01% |
50,026
+1,072
| +2% | +$262K |
|
|
NXRT
1838
NexPoint Residential Trust
NXRT
$624M
| $12.6M | 0.01% |
139,032
-2,676
| -2% | -$223K |
|
1839
CALL
Wynn Resorts
WYNN
$10.2B
| $12.6M | 0.01% |
157,400
+132,400
| +530% | +$11.2M |
|
1840
TD Synnex
SNX
$20.1B
| $12.5M | 0.01% |
121,570
+118,248
| +3,560% | +$12.6M |
|
1841
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.5M | 0.01% |
+116,240
| New | +$12.5M |
|
1842
WillScot Mobile Mini Holdings
WSC
$3.85B
| $12.5M | 0.01% |
319,937
+171,391
| +115% | +$6.44M |
|
1843
Hormel Foods
HRL
$13.1B
| $12.5M | 0.01% |
242,887
-200,504
| -45% | -$9.82M |
|
1844
PUT
Macy's
M
$5.94B
| $12.5M | 0.01% |
513,700
-194,100
| -27% | -$4.97M |
|
1845
DoorDash
DASH
$101B
| $12.5M | 0.01% |
106,618
-309,642
| -74% | -$33.5M |
|
1846
JFrog
FROG
$11B
| $12.5M | 0.01% |
463,315
-265,587
| -36% | -$6.72M |
|
1847
Sensient Technologies
SXT
$5.82B
| $12.5M | 0.01% |
148,700
+142,533
| +2,311% | +$12M |
|
1848
PUT
Pinterest
PINS
$13.4B
| $12.5M | 0.01% |
507,000
-590,500
| -54% | -$16.1M |
|
1849
STAAR Surgical
STAA
$1.16B
| $12.5M | 0.01% |
155,973
-230,849
| -60% | -$17.2M |
|
1850
McGrath RentCorp
MGRC
$2.8B
| $12.5M | 0.01% |
146,651
-4,917
| -3% | -$391K |
|
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.