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 | |
|---|---|---|---|---|---|---|
1876
Genworth Financial
GNW
$3.73B
| $12.3M | 0.01% |
3,251,567
+1,369,240
| +73% | +$5.49M |
|
|
DAY
1877
DELISTED
Dayforce
DAY
| $12.3M | 0.01% |
179,753
-32,451
| -15% | -$2.4M |
|
|
ENPC
1878
DELISTED
Executive Network Partnering Corporation
ENPC
| $12.3M | 0.01% |
1,246,623
+183,671
| +17% | +$1.81M |
|
|
APTS
1879
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | 0.01% |
+491,644
| New | +$10.7M |
|
1880
CALL
LyondellBasell Industries
LYB
$20.1B
| $12.2M | 0.01% |
119,000
-74,000
| -38% | -$7.38M |
|
1881
Castle Biosciences
CSTL
$1.04B
| $12.2M | 0.01% |
272,641
-243,865
| -47% | -$10.1M |
|
1882
Perion Network
PERI
$374M
| $12.2M | 0.01% |
542,945
+169,430
| +45% | +$3.61M |
|
1883
PUT
Carvana
CVNA
$82B
| $12.2M | 0.01% |
511,500
-325,000
| -39% | -$9.48M |
|
|
SCRM
1884
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.2M | 0.01% |
+1,250,000
| New | +$12.1M |
|
1885
Similarweb
SMWB
$792M
| $12.1M | 0.01% |
937,421
+324,290
| +53% | +$4.61M |
|
1886
Movado Group
MOV
$807M
| $12.1M | 0.01% |
310,569
+238,902
| +333% | +$9.06M |
|
1887
Health Catalyst
HCAT
$119M
| $12.1M | 0.01% |
464,106
+131,139
| +39% | +$3.72M |
|
1888
State Street
STT
$53.1B
| $12.1M | 0.01% |
139,188
-486,330
| -78% | -$45M |
|
1889
Varex Imaging
VREX
$781M
| $12.1M | 0.01% |
569,340
-406,782
| -42% | -$10.3M |
|
1890
Monarch Casino & Resort
MCRI
$2.22B
| $12.1M | 0.01% |
138,936
+120,848
| +668% | +$9.03M |
|
1891
Photronics
PLAB
$1.8B
| $12.1M | 0.01% |
712,942
-516,709
| -42% | -$9.3M |
|
|
B
1892
DELISTED
Barnes Group Inc.
B
| $12.1M | 0.01% |
300,829
+203,272
| +208% | +$9.11M |
|
1893
CALL
Prudential Financial
PRU
$41.5B
| $12.1M | 0.01% |
102,300
+7,900
| +8% | +$898K |
|
|
RMGC
1894
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $12.1M | 0.01% |
1,233,231
+81,110
| +7% | +$791K |
|
1895
InterContinental Hotels
IHG
$24.4B
| $12.1M | 0.01% |
175,352
-85,340
| -33% | -$5.77M |
|
|
AAQC
1896
DELISTED
Accelerate Acquisition Corp
AAQC
| $12.1M | 0.01% |
1,236,223
+47,579
| +4% | +$462K |
|
|
KDNY
1897
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.1M | 0.01% |
737,139
+386,695
| +110% | +$5.26M |
|
1898
iShares US Transportation ETF
IYT
$2.3B
| $12M | 0.01% |
178,428
-48,008
| -21% | -$3.16M |
|
1899
Simmons First National
SFNC
$3.3B
| $12M | 0.01% |
+458,667
| New | +$13.2M |
|
1900
Fate Therapeutics
FATE
$302M
| $12M | 0.01% |
310,144
+289,967
| +1,437% | +$11.2M |
|
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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.